** ABANTE RENTA FIJA CORTO PLAZO, FI | 30/09 | 1,59% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 01/10 | 1,60% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 01/10 | 1,65% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 01/10 | 1,67% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 01/10 | -1,81% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 01/10 | -1,66% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 01/10 | -8,65% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 01/10 | -8,51% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 01/10 | -8,45% |
| ND ACACIA RENTA CORTO PLAZO, FI | 22/09 | 2,18% |
| *** A&G RENTA FIJA CORTO PLAZO, FI | 30/09 | 1,97% |
| *** ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 01/10 | 2,02% |
| ** ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 01/10 | 1,94% |
| * ALLIANZ ENHANCED SHORT TERM EURO I EUR | 01/10 | 2,07% |
| *** ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 01/10 | 2,07% |
| *** ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 01/10 | 2,02% |
| ND ALLIANZ RENDIMIENTO, FI | 01/10 | 1,09% |
| ** ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 01/10 | 2,26% |
| ** ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 01/10 | 2,31% |
| **** ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 01/10 | 2,31% |
