| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,996734 | 14/11/2025 | 1,81% | 8,88% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 473,093700 | 14/11/2025 | 1,82% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.297,946800 | 14/11/2025 | 1,87% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.151,366400 | 14/11/2025 | 1,90% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.285,114967 | 14/11/2025 | -2,93% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.519,190934 | 14/11/2025 | -2,75% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.256,772493 | 14/11/2025 | -7,62% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.313,262792 | 14/11/2025 | -7,45% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,780306 | 14/11/2025 | -7,38% | · | ND |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,294480 | 14/11/2025 | 2,54% | · | ND |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,949582 | 14/11/2025 | 2,23% | 9,69% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 114,950000 | 14/11/2025 | 2,25% | 9,51% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 110,630000 | 14/11/2025 | 2,16% | 9,18% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 990,350000 | 14/11/2025 | 2,31% | 4,48% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.137,080000 | 14/11/2025 | 2,31% | 9,71% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 106,180000 | 14/11/2025 | 2,25% | 9,51% | *** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,299540 | 14/11/2025 | 1,23% | · | ND |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 96,040000 | 14/11/2025 | 2,51% | 6,65% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 947,710000 | 14/11/2025 | 2,56% | 6,73% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.077,920000 | 14/11/2025 | 2,56% | 10,96% | **** |
