| ARQUIA PLAN AHORRO CORTO PLAZO | MONETARIO EURO | 137,262600 | 12/11/2026 | 1,28% | 8,77% | ***** |
| BK INVERSION MONETARIO | MONETARIO EURO | 11,243490 | 12/11/2026 | 1,09% | 6,66% | ** |
| CABK MONETARIO | MONETARIO EURO | 10,703618 | 10/11/2026 | 1,39% | 7,52% | *** |
| CAJA LABORAL MONETARIO | MONETARIO EURO | 6,239147 | 31/10/2026 | 1,11% | 6,83% | ** |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,909720 | 11/11/2026 | 0,69% | 5,08% | * |
| FONDITEL MONETARIO | MONETARIO EURO | 6,607337 | 11/11/2026 | 1,37% | 7,06% | *** |
| MPP MONETARIO | MONETARIO EURO | 6,675008 | 11/11/2026 | 0,78% | 6,48% | ** |
| SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,654000 | 11/11/2026 | 1,19% | 7,76% | **** |
| SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,575800 | 11/11/2026 | 1,19% | 7,76% | **** |
| ZURICH SUIZA | MONETARIO EURO | 9,077680 | 11/11/2026 | 0,76% | 5,41% | * |
