| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,208277 | 29/09/2026 | 1,41% | 8,18% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO CORTO PLAZO | 480,980200 | 30/09/2026 | 1,44% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO CORTO PLAZO | 1.320,275000 | 30/09/2026 | 1,49% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO CORTO PLAZO | 1.171,527400 | 30/09/2026 | 1,51% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-3 DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 30/09/2026 | 0,00% | 1,81% | * |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND K-2 CAP | MONETARIO EURO CORTO PLAZO | 10,849500 | 30/09/2026 | 1,55% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND L-2 CAP | MONETARIO EURO CORTO PLAZO | 10,510000 | 30/09/2026 | 1,59% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND X-2 CAP | MONETARIO EURO CORTO PLAZO | 1.093,328900 | 30/09/2026 | 1,48% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA - GBP | 6.708,303827 | 30/09/2026 | 4,79% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA - GBP | 1.624,459357 | 30/09/2026 | 4,96% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.441,407133 | 30/09/2026 | 6,11% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.390,256539 | 30/09/2026 | 6,28% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 11,421400 | 30/09/2026 | 6,35% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND X-2 CAP | MONETARIO USA | 1.092,187847 | 30/09/2026 | 6,27% | · | ND |
| ACACIA RENTA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,514070 | 30/09/2026 | 1,81% | · | ND |
| ACACIA RENTA CORTO PLAZO, FI R | MONETARIO EURO PLUS | 10,507810 | 30/09/2026 | · | · | ND |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,021391 | 30/09/2026 | 1,01% | 8,61% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 116,810000 | 30/09/2026 | 1,35% | 9,13% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 112,310000 | 30/09/2026 | 1,27% | 8,79% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 977,640000 | 30/09/2026 | 1,40% | 1,09% | * |
