** ABANTE RENTA FIJA CORTO PLAZO, FI | 14/11 | 1,81% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 14/11 | 1,82% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 14/11 | 1,87% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 14/11 | 1,90% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 14/11 | -2,93% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 14/11 | -2,75% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 14/11 | -7,62% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 14/11 | -7,45% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 14/11 | -7,38% |
| ND ACACIA RENTA CORTO PLAZO, FI | 14/11 | 2,54% |
| *** A&G RENTA FIJA CORTO PLAZO, FI | 14/11 | 2,23% |
| *** ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 14/11 | 2,25% |
| ** ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 14/11 | 2,16% |
| * ALLIANZ ENHANCED SHORT TERM EURO I EUR | 14/11 | 2,31% |
| *** ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 14/11 | 2,31% |
| *** ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 14/11 | 2,25% |
| ND ALLIANZ RENDIMIENTO, FI | 14/11 | 1,23% |
| ** ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 14/11 | 2,51% |
| ** ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 14/11 | 2,56% |
| **** ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 14/11 | 2,56% |
