| CABK MONETARIO | MONETARIO EURO | 10,692232 | 27/10/2026 | 1,28% | 7,56% | *** |
| FONDITEL MONETARIO | MONETARIO EURO | 6,600939 | 28/10/2026 | 1,28% | 7,12% | *** |
| ARQUIA PLAN AHORRO CORTO PLAZO | MONETARIO EURO | 137,164000 | 29/10/2026 | 1,21% | 9,18% | ***** |
| SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,644500 | 28/10/2026 | 1,10% | 7,84% | **** |
| SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,566400 | 28/10/2026 | 1,10% | 7,84% | **** |
| BK INVERSION MONETARIO | MONETARIO EURO | 11,235800 | 29/10/2026 | 1,02% | 6,72% | ** |
| CAJA LABORAL MONETARIO | MONETARIO EURO | 6,226213 | 30/09/2026 | 0,90% | 6,77% | ** |
| ZURICH SUIZA | MONETARIO EURO | 9,073810 | 29/10/2026 | 0,71% | 5,70% | * |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,906950 | 29/10/2026 | 0,65% | 5,36% | * |
| MPP MONETARIO | MONETARIO EURO | 6,666655 | 28/10/2026 | 0,65% | 6,53% | ** |