| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,053750 | 13/02/2026 | 0,23% | 8,94% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 475,227100 | 13/02/2026 | 0,23% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.303,995000 | 13/02/2026 | 0,23% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.156,828100 | 13/02/2026 | 0,24% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.437,287976 | 13/02/2026 | 0,56% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.556,790844 | 13/02/2026 | 0,58% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.226,170798 | 13/02/2026 | -0,53% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.301,611195 | 13/02/2026 | -0,50% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,686984 | 13/02/2026 | -0,49% | · | ND |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,360570 | 12/02/2026 | 0,32% | · | ND |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,982185 | 13/02/2026 | 0,35% | 9,72% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 115,570000 | 13/02/2026 | 0,28% | 9,61% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 111,200000 | 13/02/2026 | 0,27% | 9,29% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 966,940000 | 13/02/2026 | 0,29% | 1,54% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.143,380000 | 13/02/2026 | 0,29% | 9,81% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 106,750000 | 13/02/2026 | 0,28% | 9,61% | *** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,574380 | 13/02/2026 | 0,13% | · | ND |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,610000 | 13/02/2026 | 0,32% | 4,08% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 933,140000 | 13/02/2026 | 0,32% | 4,14% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.084,330000 | 13/02/2026 | 0,32% | 10,52% | **** |
