| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 0,14% | 0,44% | 0,94% | 2,35% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 0,15% | 0,44% | 0,95% | 2,39% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 0,16% | 0,46% | 0,98% | 2,45% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 0,16% | 0,47% | 0,99% | 2,47% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | -0,10% | -0,39% | -1,99% | -0,37% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | -0,08% | -0,34% | -1,88% | -0,16% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | -0,23% | 1,76% | -6,11% | -1,42% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | -0,22% | 1,82% | -6,01% | -1,21% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | -0,21% | 1,84% | -5,97% | -1,13% |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 0,13% | 0,58% | 1,36% | · |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 0,21% | 0,53% | 1,31% | 2,75% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 0,15% | 0,52% | 1,24% | 2,78% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 0,15% | 0,49% | 1,19% | 2,67% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 0,16% | 0,53% | 1,27% | -0,34% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 0,16% | 0,53% | 1,27% | 2,84% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 0,15% | 0,52% | 1,24% | 2,77% |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 0,10% | 0,29% | 0,62% | 2,08% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 0,14% | 0,62% | 1,41% | 0,96% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 0,14% | 0,64% | 1,44% | 0,96% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 0,15% | 0,64% | 1,44% | 3,06% |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 0,32% | 0,90% | 1,76% | 4,00% |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 0,29% | 0,81% | 1,57% | 3,61% |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 0,31% | 0,86% | 1,68% | 3,84% |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 0,16% | 0,51% | 1,08% | 2,41% |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 0,15% | 0,52% | 1,10% | 2,47% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 0,22% | 0,63% | 1,42% | 3,06% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 0,24% | 0,69% | 1,53% | 3,29% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 0,21% | 0,60% | 1,36% | 2,93% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 0,23% | 0,64% | 1,43% | 3,08% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 0,26% | 0,74% | 1,62% | 3,43% |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 0,17% | 0,53% | 1,11% | 2,66% |
| AMUNDI EURO LIQUIDITY-RATED SRI P | MONETARIO EURO PLUS | · | · | · | · |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 0,17% | 0,51% | 1,07% | 2,59% |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 0,18% | 0,54% | 1,14% | 2,73% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 0,14% | 0,42% | 0,90% | 2,25% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 0,14% | 0,44% | 0,94% | 2,34% |
| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO PLUS | 0,17% | 0,53% | 1,11% | 2,67% |
| AMUNDI EURO LIQUIDITY SRI R-C | MONETARIO EURO PLUS | 0,17% | 0,51% | 1,08% | 2,61% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 0,12% | 0,38% | 0,82% | 2,08% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 0,12% | 0,36% | 0,78% | 1,98% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 0,12% | 0,38% | 0,82% | 2,08% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 0,16% | 0,48% | 1,02% | 2,47% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 0,16% | 0,47% | 0,98% | 2,39% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | -2,38% | -2,07% | -1,57% | -0,19% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 0,14% | 0,46% | 0,98% | 2,39% |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 0,27% | 1,82% | -6,04% | -1,35% |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 0,25% | 1,74% | -6,18% | -1,64% |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 0,26% | 1,76% | -6,13% | -1,55% |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 0,29% | 1,88% | -5,93% | -1,12% |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 0,28% | 1,85% | -5,97% | -1,21% |
