| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,110798 | 15/05/2026 | 0,66% | 8,73% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO CORTO PLAZO | 477,281700 | 15/05/2026 | 0,66% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO CORTO PLAZO | 1.309,830000 | 15/05/2026 | 0,68% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO CORTO PLAZO | 1.162,103700 | 15/05/2026 | 0,70% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA - GBP | 6.497,893854 | 15/05/2026 | 1,50% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA - GBP | 1.572,271453 | 15/05/2026 | 1,58% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.318,753096 | 15/05/2026 | 2,33% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.339,658239 | 15/05/2026 | 2,41% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 11,001806 | 15/05/2026 | 2,44% | · | ND |
| ACACIA RENTA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,416750 | 15/05/2026 | 0,87% | · | ND |
| ACACIA RENTA CORTO PLAZO, FI R | MONETARIO EURO PLUS | 0,000010 | 16/04/2026 | · | · | ND |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,990093 | 14/05/2026 | 0,49% | 9,08% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 115,920000 | 15/05/2026 | 0,58% | 9,30% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 111,510000 | 15/05/2026 | 0,55% | 8,97% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 970,000000 | 15/05/2026 | 0,60% | 1,25% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.147,000000 | 15/05/2026 | 0,60% | 9,50% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 107,070000 | 15/05/2026 | 0,58% | 9,29% | *** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,868250 | 15/05/2026 | 0,42% | · | ND |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,860000 | 15/05/2026 | 0,58% | 3,93% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 935,730000 | 15/05/2026 | 0,60% | 4,00% | * |
