** ABANTE RENTA FIJA CORTO PLAZO, FI | 06/08 | 1,10% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 06/08 | 1,12% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 06/08 | 1,16% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 06/08 | 1,18% |
| * ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-3 DIS | 06/08 | 0,00% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND K-2 CAP | 06/08 | 1,21% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND L-2 CAP | 06/08 | 1,24% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND X-2 CAP | 06/08 | 1,15% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 06/08 | 3,96% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 06/08 | 4,09% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 06/08 | 3,86% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 06/08 | 3,99% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 06/08 | 4,05% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND X-2 CAP | 06/08 | 3,99% |
| ND ACACIA RENTA CORTO PLAZO, FI I | 06/08 | 1,44% |
| ND ACACIA RENTA CORTO PLAZO, FI R | 06/08 | · |
| *** A&G RENTA FIJA CORTO PLAZO, FI | 06/08 | 1,08% |
| *** ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 06/08 | 1,15% |
| *** ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 06/08 | 1,09% |
| * ALLIANZ ENHANCED SHORT TERM EURO I EUR | 06/08 | 1,19% |
