| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,939336 | 13/08/2025 | 1,36% | 8,49% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 470,966900 | 13/08/2025 | 1,36% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.291,911300 | 13/08/2025 | 1,40% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.145,917200 | 13/08/2025 | 1,42% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.379,950643 | 13/08/2025 | -1,46% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.541,274476 | 13/08/2025 | -1,33% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.206,712236 | 13/08/2025 | -9,04% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.292,371360 | 13/08/2025 | -8,92% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,606353 | 13/08/2025 | -8,87% | · | ND |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,234110 | 13/08/2025 | 1,94% | · | ND |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,920039 | 13/08/2025 | 1,72% | 8,37% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 114,410000 | 13/08/2025 | 1,77% | 8,28% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 110,140000 | 13/08/2025 | 1,71% | 7,96% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 985,560000 | 13/08/2025 | 1,81% | 3,31% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.131,560000 | 13/08/2025 | 1,81% | 8,48% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 105,680000 | 13/08/2025 | 1,77% | 8,28% | ** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,002660 | 13/08/2025 | 0,94% | · | ND |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,570000 | 13/08/2025 | 2,01% | 5,22% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 942,940000 | 13/08/2025 | 2,05% | 5,29% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.072,500000 | 13/08/2025 | 2,05% | 9,47% | **** |
