** ABANTE RENTA FIJA CORTO PLAZO, FI | 29/12 | 0,00% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 31/12 | 0,00% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 31/12 | 0,00% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 31/12 | 0,00% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 31/12 | 0,00% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 31/12 | 0,00% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 31/12 | 0,00% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 31/12 | 0,00% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 31/12 | 0,00% |
| ND ACACIA RENTA CORTO PLAZO, FI | 31/12 | 0,00% |
| *** A&G RENTA FIJA CORTO PLAZO, FI | 31/12 | 0,00% |
| * ALLIANZ CONSERVADOR DINAMICO, FI | 30/12 | 0,00% |
| *** ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 31/12 | 0,00% |
| ** ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 01/01 | 0,00% |
| * ALLIANZ ENHANCED SHORT TERM EURO I EUR | 31/12 | 0,00% |
| *** ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 01/01 | 0,00% |
| *** ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 01/01 | 0,00% |
| ND ALLIANZ RENDIMIENTO, FI | 31/12 | 0,00% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 01/01 | 0,00% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 01/01 | 0,00% |
