** ABANTE RENTA FIJA CORTO PLAZO, FI | 15/05 | 0,66% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 15/05 | 0,66% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 15/05 | 0,68% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 15/05 | 0,70% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 15/05 | 1,50% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 15/05 | 1,58% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 15/05 | 2,33% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 15/05 | 2,41% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 15/05 | 2,44% |
| ND ACACIA RENTA CORTO PLAZO, FI I | 15/05 | 0,87% |
| ND ACACIA RENTA CORTO PLAZO, FI R | 16/04 | · |
| ** A&G RENTA FIJA CORTO PLAZO, FI | 14/05 | 0,49% |
| *** ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 15/05 | 0,58% |
| ** ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 15/05 | 0,55% |
| * ALLIANZ ENHANCED SHORT TERM EURO I EUR | 15/05 | 0,60% |
| *** ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 15/05 | 0,60% |
| *** ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 15/05 | 0,58% |
| ND ALLIANZ RENDIMIENTO, FI | 15/05 | 0,42% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 15/05 | 0,58% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 15/05 | 0,60% |
