** ABANTE RENTA FIJA CORTO PLAZO, FI | 30/03 | 0,44% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 31/03 | 0,41% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 31/03 | 0,43% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 31/03 | 0,44% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 31/03 | 1,29% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 31/03 | 1,35% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 31/03 | 3,03% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 31/03 | 3,08% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 31/03 | 3,10% |
| ND ACACIA RENTA CORTO PLAZO, FI | 30/03 | 0,53% |
| ** A&G RENTA FIJA CORTO PLAZO, FI | 31/03 | 0,13% |
| *** ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 31/03 | 0,20% |
| ** ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 31/03 | 0,17% |
| * ALLIANZ ENHANCED SHORT TERM EURO I EUR | 31/03 | 0,21% |
| *** ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 31/03 | 0,21% |
| *** ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 31/03 | 0,20% |
| ND ALLIANZ RENDIMIENTO, FI | 31/03 | 0,27% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 31/03 | 0,14% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 31/03 | 0,15% |
| *** ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 31/03 | 0,16% |
