** ABANTE RENTA FIJA CORTO PLAZO, FI | 16/09 | 1,53% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 16/09 | 1,53% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 16/09 | 1,57% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 16/09 | 1,59% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 16/09 | -1,41% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 16/09 | -1,27% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 16/09 | -9,43% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 16/09 | -9,30% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 16/09 | -9,25% |
| ND ACACIA RENTA CORTO PLAZO, FI | 15/09 | 2,14% |
| ** A&G RENTA FIJA CORTO PLAZO, FI | 16/09 | 1,92% |
| ** ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 16/09 | 1,93% |
| ** ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 16/09 | 1,86% |
| * ALLIANZ ENHANCED SHORT TERM EURO I EUR | 16/09 | 1,97% |
| ** ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 16/09 | 1,97% |
| ** ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 16/09 | 1,93% |
| ND ALLIANZ RENDIMIENTO, FI | 16/09 | 1,04% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 16/09 | 2,17% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 16/09 | 2,21% |
| **** ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 16/09 | 2,21% |
