| ARQUIA PLAN AHORRO CORTO PLAZO | MONETARIO EURO | 136,126300 | 13/05/2026 | 0,44% | 10,48% | ***** |
| BK INVERSION MONETARIO | MONETARIO EURO | 11,161450 | 13/05/2026 | 0,35% | 7,11% | ** |
| CABK MONETARIO | MONETARIO EURO | 10,606986 | 10/05/2026 | 0,47% | 8,21% | **** |
| CAJA LABORAL MONETARIO | MONETARIO EURO | 6,188382 | 30/04/2026 | 0,29% | 7,36% | ** |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,877910 | 13/05/2026 | 0,23% | 5,11% | * |
| FONDITEL MONETARIO | MONETARIO EURO | 6,549114 | 12/05/2026 | 0,48% | 7,61% | *** |
| MPP MONETARIO | MONETARIO EURO | 6,628192 | 12/05/2026 | 0,07% | 7,18% | ** |
| SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,565700 | 12/05/2026 | 0,35% | 8,47% | *** |
| SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,488300 | 12/05/2026 | 0,35% | 8,47% | **** |
| ZURICH SUIZA | MONETARIO EURO | 9,032560 | 13/05/2026 | 0,26% | 5,50% | * |