| ARQUIA PLAN AHORRO CORTO PLAZO | MONETARIO EURO | 136,877400 | 22/09/2026 | 1,00% | 9,21% | ***** |
| BK INVERSION MONETARIO | MONETARIO EURO | 11,214780 | 24/09/2026 | 0,83% | 6,85% | ** |
| CABK MONETARIO | MONETARIO EURO | 10,670336 | 22/09/2026 | 1,07% | 7,72% | *** |
| CAJA LABORAL MONETARIO | MONETARIO EURO | 6,220985 | 31/08/2026 | 0,82% | 7,11% | ** |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,883070 | 24/09/2026 | 0,30% | 5,02% | * |
| FONDITEL MONETARIO | MONETARIO EURO | 6,586631 | 23/09/2026 | 1,06% | 7,24% | *** |
| MPP MONETARIO | MONETARIO EURO | 6,655438 | 23/09/2026 | 0,48% | 6,76% | ** |
| SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,618100 | 23/09/2026 | 0,85% | 7,96% | **** |
| SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,540200 | 23/09/2026 | 0,85% | 7,96% | **** |
| ZURICH SUIZA | MONETARIO EURO | 9,041790 | 24/09/2026 | 0,36% | 5,37% | * |