** ABANTE RENTA FIJA CORTO PLAZO, FI | 29/09 | 1,41% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 30/09 | 1,44% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 30/09 | 1,49% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 30/09 | 1,51% |
| * ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-3 DIS | 30/09 | 0,00% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND K-2 CAP | 30/09 | 1,55% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND L-2 CAP | 30/09 | 1,59% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND X-2 CAP | 30/09 | 1,48% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 30/09 | 4,79% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 30/09 | 4,96% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 30/09 | 6,11% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 30/09 | 6,28% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 30/09 | 6,35% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND X-2 CAP | 30/09 | 6,27% |
| ND ACACIA RENTA CORTO PLAZO, FI I | 30/09 | 1,81% |
| ND ACACIA RENTA CORTO PLAZO, FI R | 30/09 | · |
| ** A&G RENTA FIJA CORTO PLAZO, FI | 30/09 | 1,01% |
| *** ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 30/09 | 1,35% |
| *** ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 30/09 | 1,27% |
| * ALLIANZ ENHANCED SHORT TERM EURO I EUR | 30/09 | 1,40% |
