| CABK MONETARIO | MONETARIO EURO | 10,704637 | 09/11/2026 | 1,39% | 7,54% | *** |
| FONDITEL MONETARIO | MONETARIO EURO | 6,607382 | 10/11/2026 | 1,37% | 7,07% | *** |
| ARQUIA PLAN AHORRO CORTO PLAZO | MONETARIO EURO | 137,248400 | 10/11/2026 | 1,27% | 8,77% | ***** |
| SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,654900 | 10/11/2026 | 1,20% | 7,77% | **** |
| SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,576700 | 10/11/2026 | 1,20% | 7,78% | **** |
| CAJA LABORAL MONETARIO | MONETARIO EURO | 6,239147 | 31/10/2026 | 1,11% | 6,83% | ** |
| BK INVERSION MONETARIO | MONETARIO EURO | 11,242430 | 11/11/2026 | 1,08% | 6,65% | ** |
| MPP MONETARIO | MONETARIO EURO | 6,675161 | 10/11/2026 | 0,78% | 6,49% | ** |
| ZURICH SUIZA | MONETARIO EURO | 9,077680 | 11/11/2026 | 0,76% | 5,41% | * |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,909720 | 11/11/2026 | 0,69% | 5,08% | * |
