| ARQUIA PLAN AHORRO CORTO PLAZO | MONETARIO EURO | 136,826300 | 04/09/2026 | 0,96% | 9,41% | ***** |
| BK INVERSION MONETARIO | MONETARIO EURO | 11,216210 | 04/09/2026 | 0,85% | 6,96% | ** |
| CABK MONETARIO | MONETARIO EURO | 10,666200 | 02/09/2026 | 1,03% | 7,85% | *** |
| CAJA LABORAL MONETARIO | MONETARIO EURO | 6,220985 | 31/08/2026 | 0,82% | 7,12% | ** |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,896610 | 03/09/2026 | 0,50% | 5,14% | * |
| FONDITEL MONETARIO | MONETARIO EURO | 6,585282 | 03/09/2026 | 1,04% | 7,36% | *** |
| MPP MONETARIO | MONETARIO EURO | 6,663908 | 03/09/2026 | 0,61% | 6,91% | ** |
| SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,632700 | 03/09/2026 | 0,99% | 8,19% | **** |
| SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,554700 | 03/09/2026 | 0,99% | 8,19% | **** |
| ZURICH SUIZA | MONETARIO EURO | 9,059190 | 03/09/2026 | 0,55% | 5,50% | * |