| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,909924 | 27/06/2025 | 1,13% | 8,21% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 470,015500 | 30/06/2025 | 1,16% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.289,207800 | 30/06/2025 | 1,19% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.143,478700 | 30/06/2025 | 1,20% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.407,001169 | 30/06/2025 | -1,04% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.547,417417 | 30/06/2025 | -0,94% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.188,811007 | 30/06/2025 | -9,55% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.284,831229 | 30/06/2025 | -9,45% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,543345 | 30/06/2025 | -9,42% | · | ND |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,196660 | 27/06/2025 | 1,56% | · | ND |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,902450 | 30/06/2025 | 1,42% | 8,29% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 114,060000 | 30/06/2025 | 1,46% | 8,13% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 109,820000 | 30/06/2025 | 1,41% | 7,81% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 982,510000 | 30/06/2025 | 1,50% | 3,18% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.128,070000 | 30/06/2025 | 1,50% | 8,33% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 105,360000 | 30/06/2025 | 1,46% | 8,13% | ** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 100,857870 | 30/06/2025 | 0,79% | · | ND |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,190000 | 30/06/2025 | 1,60% | 5,58% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 939,070000 | 30/06/2025 | 1,63% | 5,64% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.068,100000 | 30/06/2025 | 1,63% | 9,83% | **** |
