| ARQUIA PLAN AHORRO CORTO PLAZO | MONETARIO EURO | 136,901800 | 28/09/2026 | 1,02% | 9,39% | ***** |
| BK INVERSION MONETARIO | MONETARIO EURO | 11,217210 | 28/09/2026 | 0,85% | 6,85% | ** |
| CABK MONETARIO | MONETARIO EURO | 10,670140 | 24/09/2026 | 1,07% | 7,69% | *** |
| CAJA LABORAL MONETARIO | MONETARIO EURO | 6,220985 | 31/08/2026 | 0,82% | 7,17% | ** |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,882970 | 28/09/2026 | 0,30% | 5,06% | * |
| FONDITEL MONETARIO | MONETARIO EURO | 6,589639 | 27/09/2026 | 1,10% | 7,28% | *** |
| MPP MONETARIO | MONETARIO EURO | 6,657795 | 25/09/2026 | 0,52% | 6,82% | ** |
| SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,621400 | 27/09/2026 | 0,88% | 7,99% | **** |
| SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,543500 | 27/09/2026 | 0,88% | 8,00% | **** |
| ZURICH SUIZA | MONETARIO EURO | 9,041730 | 28/09/2026 | 0,36% | 5,40% | * |