| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,024647 | 29/12/2025 | 2,03% | 8,94% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 474,112400 | 30/12/2025 | 2,04% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.300,836600 | 30/12/2025 | 2,10% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.153,976400 | 30/12/2025 | 2,13% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.410,652548 | 30/12/2025 | -0,99% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.549,931589 | 30/12/2025 | -0,78% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.240,708854 | 30/12/2025 | -8,07% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.307,116781 | 30/12/2025 | -7,88% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,730969 | 30/12/2025 | -7,80% | · | ND |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,326590 | 30/12/2025 | 2,86% | · | ND |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,962239 | 29/12/2025 | 2,45% | 9,68% | *** |
| ALLIANZ CONSERVADOR DINAMICO, FI | MONETARIO GLOBAL | 10,105210 | 26/12/2025 | 1,38% | 6,32% | * |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 115,250000 | 30/12/2025 | 2,52% | 9,45% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 110,900000 | 30/12/2025 | 2,41% | 9,12% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 964,170000 | 30/12/2025 | -0,40% | 1,39% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.140,120000 | 30/12/2025 | 2,58% | 9,65% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 106,450000 | 30/12/2025 | 2,51% | 9,45% | *** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,435070 | 29/12/2025 | 1,37% | · | ND |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,310000 | 30/12/2025 | 0,66% | 4,26% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 930,160000 | 30/12/2025 | 0,66% | 4,32% | * |
