| SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,551800 | 02/02/2026 | 0,22% | 8,86% | **** |
| SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,474500 | 02/02/2026 | 0,22% | 8,86% | **** |
| ARQUIA PLAN AHORRO CORTO PLAZO | MONETARIO EURO | 135,773800 | 02/02/2026 | 0,18% | 10,06% | ***** |
| CABK MONETARIO | MONETARIO EURO | 10,574072 | 02/02/2026 | 0,16% | 8,47% | *** |
| BK INVERSION MONETARIO | MONETARIO EURO | 11,139300 | 03/02/2026 | 0,15% | 7,35% | ** |
| FONDITEL MONETARIO | MONETARIO EURO | 6,526808 | 02/02/2026 | 0,14% | 7,93% | *** |
| MPP MONETARIO | MONETARIO EURO | 6,632522 | 02/02/2026 | 0,14% | 7,66% | ** |
| ZURICH SUIZA | MONETARIO EURO | 9,018340 | 03/02/2026 | 0,10% | 5,79% | * |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,868480 | 03/02/2026 | 0,09% | 5,38% | * |
| CAJA LABORAL MONETARIO | MONETARIO EURO | 6,170598 | 31/12/2025 | 0,00% | 7,55% | ** |