| SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,559500 | 11/02/2026 | 0,29% | 8,97% | **** |
| SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,482200 | 11/02/2026 | 0,29% | 8,97% | **** |
| ARQUIA PLAN AHORRO CORTO PLAZO | MONETARIO EURO | 135,813700 | 12/02/2026 | 0,21% | 10,43% | ***** |
| BK INVERSION MONETARIO | MONETARIO EURO | 11,144060 | 12/02/2026 | 0,20% | 7,42% | ** |
| CABK MONETARIO | MONETARIO EURO | 10,578971 | 11/02/2026 | 0,20% | 8,49% | *** |
| MPP MONETARIO | MONETARIO EURO | 6,636530 | 11/02/2026 | 0,20% | 7,78% | ** |
| FONDITEL MONETARIO | MONETARIO EURO | 6,529577 | 11/02/2026 | 0,18% | 7,95% | *** |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,873590 | 12/02/2026 | 0,17% | 5,47% | * |
| ZURICH SUIZA | MONETARIO EURO | 9,025230 | 12/02/2026 | 0,17% | 5,88% | * |
| CAJA LABORAL MONETARIO | MONETARIO EURO | 6,170598 | 31/12/2025 | 0,00% | 7,58% | ** |