| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,141827 | 01/07/2026 | 0,90% | 8,56% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO CORTO PLAZO | 478,492900 | 01/07/2026 | 0,92% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO CORTO PLAZO | 1.313,251900 | 01/07/2026 | 0,95% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO CORTO PLAZO | 1.165,191400 | 01/07/2026 | 0,96% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA - GBP | 6.611,172345 | 01/07/2026 | 3,27% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA - GBP | 1.600,098519 | 01/07/2026 | 3,38% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.403,956690 | 01/07/2026 | 4,96% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.374,408328 | 01/07/2026 | 5,06% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 11,288588 | 01/07/2026 | 5,11% | · | ND |
| ACACIA RENTA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,449820 | 01/07/2026 | 1,19% | · | ND |
| ACACIA RENTA CORTO PLAZO, FI R | MONETARIO EURO PLUS | 10,447460 | 01/07/2026 | · | · | ND |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,016864 | 01/07/2026 | 0,94% | 9,51% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 116,350000 | 01/07/2026 | 0,95% | 9,58% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 111,900000 | 01/07/2026 | 0,90% | 9,25% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 973,660000 | 01/07/2026 | 0,98% | 1,51% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.151,330000 | 01/07/2026 | 0,98% | 9,78% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 107,470000 | 01/07/2026 | 0,96% | 9,59% | *** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 102,049430 | 01/07/2026 | 0,60% | · | ND |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,330000 | 01/07/2026 | 1,08% | 4,36% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 940,500000 | 01/07/2026 | 1,11% | 4,42% | * |
