| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,081975 | 30/03/2026 | 0,44% | 8,84% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 476,108900 | 31/03/2026 | 0,41% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.306,509900 | 31/03/2026 | 0,43% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.159,105500 | 31/03/2026 | 0,44% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.484,405813 | 31/03/2026 | 1,29% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.568,583258 | 31/03/2026 | 1,35% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.341,441555 | 31/03/2026 | 3,03% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.348,451905 | 31/03/2026 | 3,08% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 11,072795 | 31/03/2026 | 3,10% | · | ND |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,381830 | 30/03/2026 | 0,53% | · | ND |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,969101 | 31/03/2026 | 0,13% | 9,05% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 115,480000 | 31/03/2026 | 0,20% | 9,29% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 111,090000 | 31/03/2026 | 0,17% | 8,97% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 966,240000 | 31/03/2026 | 0,21% | 1,25% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.142,550000 | 31/03/2026 | 0,21% | 9,50% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 106,660000 | 31/03/2026 | 0,20% | 9,29% | *** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,711580 | 31/03/2026 | 0,27% | · | ND |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,440000 | 31/03/2026 | 0,14% | 3,94% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 931,600000 | 31/03/2026 | 0,15% | 4,00% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.082,540000 | 31/03/2026 | 0,16% | 10,38% | *** |
