| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,968912 | 30/09/2025 | 1,59% | 8,74% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 472,083400 | 01/10/2025 | 1,60% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.295,077600 | 01/10/2025 | 1,65% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.148,771800 | 01/10/2025 | 1,67% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.357,411190 | 01/10/2025 | -1,81% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.536,259995 | 01/10/2025 | -1,66% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.220,417690 | 01/10/2025 | -8,65% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.298,260150 | 01/10/2025 | -8,51% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,655919 | 01/10/2025 | -8,45% | · | ND |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,258650 | 22/09/2025 | 2,18% | · | ND |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,934720 | 30/09/2025 | 1,97% | 9,61% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 114,690000 | 01/10/2025 | 2,02% | 9,44% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 110,390000 | 01/10/2025 | 1,94% | 9,10% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 988,030000 | 01/10/2025 | 2,07% | 4,41% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.134,420000 | 01/10/2025 | 2,07% | 9,64% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 105,940000 | 01/10/2025 | 2,02% | 9,43% | *** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,153560 | 01/10/2025 | 1,09% | · | ND |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,810000 | 01/10/2025 | 2,26% | 6,98% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 945,370000 | 01/10/2025 | 2,31% | 7,05% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.075,270000 | 01/10/2025 | 2,31% | 11,30% | **** |
