| SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,607200 | 24/06/2026 | 0,75% | 8,73% | *** |
| SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,529400 | 24/06/2026 | 0,75% | 8,74% | **** |
| CABK MONETARIO | MONETARIO EURO | 10,635158 | 24/06/2026 | 0,74% | 8,20% | **** |
| FONDITEL MONETARIO | MONETARIO EURO | 6,564645 | 24/06/2026 | 0,72% | 7,62% | *** |
| ARQUIA PLAN AHORRO CORTO PLAZO | MONETARIO EURO | 136,437300 | 25/06/2026 | 0,67% | 10,30% | ***** |
| BK INVERSION MONETARIO | MONETARIO EURO | 11,189800 | 25/06/2026 | 0,61% | 7,31% | ** |
| ZURICH SUIZA | MONETARIO EURO | 9,057530 | 25/06/2026 | 0,53% | 5,74% | * |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,896330 | 25/06/2026 | 0,50% | 5,37% | * |
| CAJA LABORAL MONETARIO | MONETARIO EURO | 6,199026 | 31/05/2026 | 0,46% | 7,35% | ** |
| MPP MONETARIO | MONETARIO EURO | 6,652852 | 24/06/2026 | 0,45% | 7,41% | ** |
