| ARQUIA PLAN AHORRO CORTO PLAZO | MONETARIO EURO | 136,724300 | 13/08/2026 | 0,88% | 9,61% | ***** |
| BK INVERSION MONETARIO | MONETARIO EURO | 11,209900 | 13/08/2026 | 0,79% | 7,08% | ** |
| CABK MONETARIO | MONETARIO EURO | 10,658953 | 11/08/2026 | 0,96% | 7,98% | *** |
| CAJA LABORAL MONETARIO | MONETARIO EURO | 6,214760 | 31/07/2026 | 0,72% | 7,21% | ** |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,897920 | 06/08/2026 | 0,52% | 5,25% | * |
| FONDITEL MONETARIO | MONETARIO EURO | 6,579148 | 12/08/2026 | 0,94% | 7,44% | *** |
| MPP MONETARIO | MONETARIO EURO | 6,662266 | 12/08/2026 | 0,59% | 7,09% | ** |
| SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,631000 | 12/08/2026 | 0,97% | 8,40% | **** |
| SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,553000 | 12/08/2026 | 0,97% | 8,40% | **** |
| ZURICH SUIZA | MONETARIO EURO | 9,060390 | 06/08/2026 | 0,56% | 5,61% | * |