** ABANTE RENTA FIJA CORTO PLAZO, FI | 03/07 | 1,16% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 03/07 | 1,17% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 03/07 | 1,20% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 03/07 | 1,21% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 03/07 | -1,87% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 03/07 | -1,77% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 03/07 | -9,97% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 03/07 | -9,88% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 03/07 | -9,84% |
| ND ACACIA RENTA CORTO PLAZO, FI | 02/07 | 1,60% |
| ** A&G RENTA FIJA CORTO PLAZO, FI | 02/07 | 1,45% |
| ** ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 03/07 | 1,50% |
| ** ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 03/07 | 1,45% |
| * ALLIANZ ENHANCED SHORT TERM EURO I EUR | 03/07 | 1,54% |
| ** ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 03/07 | 1,54% |
| ** ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 03/07 | 1,50% |
| ND ALLIANZ RENDIMIENTO, FI | 03/07 | 0,81% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 03/07 | 1,64% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 03/07 | 1,67% |
| **** ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 03/07 | 1,67% |
