** ABANTE RENTA FIJA CORTO PLAZO, FI | 14/08 | 1,15% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 14/08 | 1,18% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 14/08 | 1,22% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 14/08 | 1,24% |
| * ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-3 DIS | 14/08 | 0,00% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND K-2 CAP | 14/08 | 1,27% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND L-2 CAP | 14/08 | 1,30% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND X-2 CAP | 14/08 | 1,21% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 14/08 | 4,37% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 14/08 | 4,51% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 14/08 | 3,73% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 14/08 | 3,86% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 14/08 | 3,92% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND X-2 CAP | 14/08 | 3,86% |
| ND ACACIA RENTA CORTO PLAZO, FI I | 14/08 | 1,52% |
| ND ACACIA RENTA CORTO PLAZO, FI R | 14/08 | · |
| *** A&G RENTA FIJA CORTO PLAZO, FI | 14/08 | 1,12% |
| *** ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 14/08 | 1,18% |
| *** ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 14/08 | 1,12% |
| * ALLIANZ ENHANCED SHORT TERM EURO I EUR | 14/08 | 1,22% |
