| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,881243 | 15/05/2025 | 0,91% | 7,92% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 468,862700 | 15/05/2025 | 0,91% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.285,948200 | 15/05/2025 | 0,93% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.140,545300 | 15/05/2025 | 0,94% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.473,865859 | 15/05/2025 | -0,01% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.563,152659 | 15/05/2025 | 0,07% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.324,250156 | 15/05/2025 | -5,70% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.339,050514 | 15/05/2025 | -5,63% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,987126 | 15/05/2025 | -5,60% | · | ND |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,160030 | 15/05/2025 | 1,20% | · | ND |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,877454 | 14/05/2025 | 0,99% | 7,36% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 113,650000 | 15/05/2025 | 1,09% | 7,11% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 109,430000 | 15/05/2025 | 1,05% | 6,78% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 978,870000 | 15/05/2025 | 1,12% | 2,20% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.123,890000 | 15/05/2025 | 1,12% | 7,31% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 104,980000 | 15/05/2025 | 1,10% | 7,11% | ** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 100,704030 | 15/05/2025 | 0,64% | · | ND |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,740000 | 15/05/2025 | 1,12% | 3,76% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 934,640000 | 15/05/2025 | 1,15% | 3,82% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.063,050000 | 15/05/2025 | 1,15% | 7,94% | *** |
