** ABANTE RENTA FIJA CORTO PLAZO, FI | 15/05 | 0,91% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 15/05 | 0,91% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 15/05 | 0,93% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 15/05 | 0,94% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 15/05 | -0,01% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 15/05 | 0,07% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 15/05 | -5,70% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 15/05 | -5,63% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 15/05 | -5,60% |
| ND ACACIA RENTA CORTO PLAZO, FI | 15/05 | 1,20% |
| ** A&G RENTA FIJA CORTO PLAZO, FI | 14/05 | 0,99% |
| ** ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 15/05 | 1,09% |
| ** ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 15/05 | 1,05% |
| * ALLIANZ ENHANCED SHORT TERM EURO I EUR | 15/05 | 1,12% |
| ** ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 15/05 | 1,12% |
| ** ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 15/05 | 1,10% |
| ND ALLIANZ RENDIMIENTO, FI | 15/05 | 0,64% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 15/05 | 1,12% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 15/05 | 1,15% |
| *** ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 15/05 | 1,15% |
