** ABANTE RENTA FIJA CORTO PLAZO, FI | 01/07 | 0,90% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 01/07 | 0,92% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 01/07 | 0,95% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 01/07 | 0,96% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 01/07 | 3,27% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 01/07 | 3,38% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 01/07 | 4,96% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 01/07 | 5,06% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 01/07 | 5,11% |
| ND ACACIA RENTA CORTO PLAZO, FI I | 01/07 | 1,19% |
| ND ACACIA RENTA CORTO PLAZO, FI R | 01/07 | · |
| *** A&G RENTA FIJA CORTO PLAZO, FI | 01/07 | 0,94% |
| *** ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 01/07 | 0,95% |
| *** ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 01/07 | 0,90% |
| * ALLIANZ ENHANCED SHORT TERM EURO I EUR | 01/07 | 0,98% |
| *** ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 01/07 | 0,98% |
| *** ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 01/07 | 0,96% |
| ND ALLIANZ RENDIMIENTO, FI | 01/07 | 0,60% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 01/07 | 1,08% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 01/07 | 1,11% |
