| ARQUIA PLAN AHORRO CORTO PLAZO | MONETARIO EURO | 136,484800 | 01/07/2026 | 0,71% | 10,34% | ***** |
| BK INVERSION MONETARIO | MONETARIO EURO | 11,193510 | 01/07/2026 | 0,64% | 7,32% | ** |
| CABK MONETARIO | MONETARIO EURO | 10,638854 | 30/06/2026 | 0,77% | 8,19% | *** |
| CAJA LABORAL MONETARIO | MONETARIO EURO | 6,199026 | 31/05/2026 | 0,46% | 7,32% | ** |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,897720 | 01/07/2026 | 0,52% | 5,37% | * |
| FONDITEL MONETARIO | MONETARIO EURO | 6,566427 | 30/06/2026 | 0,75% | 7,63% | *** |
| MPP MONETARIO | MONETARIO EURO | 6,656230 | 30/06/2026 | 0,50% | 7,40% | ** |
| SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,612000 | 30/06/2026 | 0,79% | 8,76% | **** |
| SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,534200 | 30/06/2026 | 0,79% | 8,77% | **** |
| ZURICH SUIZA | MONETARIO EURO | 9,059470 | 01/07/2026 | 0,55% | 5,74% | * |