** ABANTE RENTA FIJA CORTO PLAZO, FI | 13/02 | 0,23% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 13/02 | 0,23% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 13/02 | 0,23% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 13/02 | 0,24% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 13/02 | 0,56% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 13/02 | 0,58% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 13/02 | -0,53% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 13/02 | -0,50% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 13/02 | -0,49% |
| ND ACACIA RENTA CORTO PLAZO, FI | 12/02 | 0,32% |
| *** A&G RENTA FIJA CORTO PLAZO, FI | 13/02 | 0,35% |
| *** ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 13/02 | 0,28% |
| ** ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 13/02 | 0,27% |
| * ALLIANZ ENHANCED SHORT TERM EURO I EUR | 13/02 | 0,29% |
| *** ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 13/02 | 0,29% |
| *** ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 13/02 | 0,28% |
| ND ALLIANZ RENDIMIENTO, FI | 13/02 | 0,13% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 13/02 | 0,32% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 13/02 | 0,32% |
| **** ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 13/02 | 0,32% |
