| ARQUIA PLAN AHORRO CORTO PLAZO | MONETARIO EURO | 135,810600 | 13/02/2026 | 0,21% | 10,52% | ***** |
| BK INVERSION MONETARIO | MONETARIO EURO | 11,144490 | 13/02/2026 | 0,20% | 7,43% | ** |
| CABK MONETARIO | MONETARIO EURO | 10,580098 | 12/02/2026 | 0,22% | 8,51% | *** |
| CAJA LABORAL MONETARIO | MONETARIO EURO | 6,179600 | 31/01/2026 | 0,15% | 7,74% | ** |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,873590 | 12/02/2026 | 0,17% | 5,49% | * |
| FONDITEL MONETARIO | MONETARIO EURO | 6,530701 | 12/02/2026 | 0,20% | 7,96% | *** |
| MPP MONETARIO | MONETARIO EURO | 6,637262 | 12/02/2026 | 0,21% | 7,81% | ** |
| SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,560400 | 12/02/2026 | 0,30% | 8,99% | **** |
| SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,483100 | 12/02/2026 | 0,30% | 8,99% | **** |
| ZURICH SUIZA | MONETARIO EURO | 9,025230 | 12/02/2026 | 0,17% | 5,90% | * |