** ABANTE RENTA FIJA CORTO PLAZO, FI | 12/06 | 1,06% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 12/06 | 1,07% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 12/06 | 1,10% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 12/06 | 1,11% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 12/06 | -1,04% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 12/06 | -0,95% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 12/06 | -8,75% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 12/06 | -8,66% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 12/06 | -8,63% |
| ND ACACIA RENTA CORTO PLAZO, FI | 12/06 | 1,44% |
| ** A&G RENTA FIJA CORTO PLAZO, FI | 12/06 | 1,30% |
| ** ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 12/06 | 1,36% |
| ** ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 12/06 | 1,31% |
| * ALLIANZ ENHANCED SHORT TERM EURO I EUR | 12/06 | 1,39% |
| ** ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 12/06 | 1,39% |
| ** ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 12/06 | 1,37% |
| ND ALLIANZ RENDIMIENTO, FI | 12/06 | 0,73% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 12/06 | 1,48% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 12/06 | 1,51% |
| *** ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 12/06 | 1,51% |
