| ARQUIA PLAN AHORRO CORTO PLAZO | MONETARIO EURO | 136,136000 | 15/05/2026 | 0,45% | 10,47% | ***** |
| BK INVERSION MONETARIO | MONETARIO EURO | 11,163920 | 14/05/2026 | 0,38% | 7,13% | ** |
| CABK MONETARIO | MONETARIO EURO | 10,606101 | 13/05/2026 | 0,46% | 8,19% | **** |
| CAJA LABORAL MONETARIO | MONETARIO EURO | 6,188382 | 30/04/2026 | 0,29% | 7,36% | ** |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,880900 | 14/05/2026 | 0,27% | 5,15% | * |
| FONDITEL MONETARIO | MONETARIO EURO | 6,549345 | 13/05/2026 | 0,48% | 7,60% | *** |
| MPP MONETARIO | MONETARIO EURO | 6,633351 | 14/05/2026 | 0,15% | 7,26% | ** |
| SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,566500 | 13/05/2026 | 0,36% | 8,47% | *** |
| SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,489100 | 13/05/2026 | 0,36% | 8,48% | **** |
| ZURICH SUIZA | MONETARIO EURO | 9,036500 | 14/05/2026 | 0,30% | 5,54% | * |