| ARQUIA PLAN AHORRO CORTO PLAZO | MONETARIO EURO | 135,470900 | 18/12/2025 | 1,68% | 11,82% | ***** |
| BK INVERSION MONETARIO | MONETARIO EURO | 11,116660 | 18/12/2025 | 1,65% | 7,32% | ** |
| CABK MONETARIO | MONETARIO EURO | 10,548272 | 17/12/2025 | 1,94% | 8,35% | *** |
| CAJA LABORAL MONETARIO | MONETARIO EURO | 6,164977 | 30/11/2025 | 1,54% | 7,56% | ** |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,858320 | 17/12/2025 | 1,25% | 5,33% | * |
| FONDITEL MONETARIO | MONETARIO EURO | 6,512261 | 17/12/2025 | 1,68% | 7,91% | *** |
| MPP MONETARIO | MONETARIO EURO | 6,618376 | 17/12/2025 | 1,72% | 7,54% | ** |
| SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,522600 | 17/12/2025 | 2,07% | 8,96% | **** |
| SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,445600 | 17/12/2025 | 2,07% | 8,97% | **** |
| ZURICH SUIZA | MONETARIO EURO | 9,004130 | 17/12/2025 | 1,32% | 5,75% | * |