| ARQUIA PLAN AHORRO CORTO PLAZO | MONETARIO EURO | 137,248400 | 10/11/2026 | 1,27% | 8,78% | ***** |
| BK INVERSION MONETARIO | MONETARIO EURO | 11,242500 | 10/11/2026 | 1,08% | 6,65% | ** |
| CABK MONETARIO | MONETARIO EURO | 10,704067 | 08/11/2026 | 1,39% | 7,54% | *** |
| CAJA LABORAL MONETARIO | MONETARIO EURO | 6,239147 | 31/10/2026 | 1,11% | 6,84% | ** |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,914870 | 09/11/2026 | 0,77% | 5,15% | * |
| FONDITEL MONETARIO | MONETARIO EURO | 6,607982 | 09/11/2026 | 1,38% | 7,08% | *** |
| MPP MONETARIO | MONETARIO EURO | 6,677818 | 09/11/2026 | 0,82% | 6,53% | ** |
| SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,658300 | 09/11/2026 | 1,23% | 7,81% | **** |
| SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,580000 | 09/11/2026 | 1,23% | 7,81% | **** |
| ZURICH SUIZA | MONETARIO EURO | 9,084410 | 09/11/2026 | 0,83% | 5,49% | * |