| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,777462 | 08/10/2024 | 2,78% | 4,23% | ** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,678653 | 08/10/2024 | 2,88% | 5,81% | *** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 461,347700 | 08/10/2024 | · | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.264,881900 | 08/10/2024 | · | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.121,716400 | 08/10/2024 | · | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.341,750221 | 08/10/2024 | · | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.529,320108 | 08/10/2024 | · | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND J-3 DIS | MONETARIO EUROPA | 1,193631 | 08/10/2024 | 3,73% | 1,33% | * |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND K-3 DIS | MONETARIO EUROPA | 1,193631 | 08/10/2024 | 3,73% | 1,33% | * |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND L-3 DIS | MONETARIO EUROPA | 1,193631 | 08/10/2024 | 3,73% | 1,33% | * |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND Z-3 DIS | MONETARIO EUROPA | 1.193,630786 | 08/10/2024 | · | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.300,482426 | 08/10/2024 | · | 19,21% | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.327,819614 | 08/10/2024 | · | 19,78% | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,889729 | 08/10/2024 | · | 19,98% | ND |
| ADRIZA RENTA FIJA CORTO PLAZO SOSTENIBLE, FI C | MONETARIO EURO PLUS | 106,963656 | 08/10/2024 | 3,38% | 5,73% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO SOSTENIBLE, FI I | MONETARIO EURO PLUS | 106,984029 | 08/10/2024 | 3,38% | 5,73% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO SOSTENIBLE, FI R | MONETARIO EURO PLUS | 102,261744 | 08/10/2024 | 3,22% | 5,10% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 111,570000 | 08/10/2024 | 2,84% | 4,30% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 107,490000 | 08/10/2024 | 2,75% | 3,98% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 991,210000 | 08/10/2024 | 2,89% | 2,69% | * |
