| SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,448000 | 01/07/2025 | 1,35% | 7,66% | *** |
| SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,371400 | 01/07/2025 | 1,35% | 7,76% | **** |
| CABK MONETARIO | MONETARIO EURO | 10,471691 | 29/06/2025 | 1,19% | 7,46% | **** |
| MPP MONETARIO | MONETARIO EURO | 6,582913 | 01/07/2025 | 1,18% | 6,53% | ** |
| ARQUIA PLAN AHORRO CORTO PLAZO | MONETARIO EURO | 134,685500 | 02/07/2025 | 1,09% | 15,42% | ***** |
| BK INVERSION MONETARIO | MONETARIO EURO | 11,054210 | 02/07/2025 | 1,08% | 6,20% | ** |
| FONDITEL MONETARIO | MONETARIO EURO | 6,471675 | 01/07/2025 | 1,05% | 7,02% | *** |
| CAJA LABORAL MONETARIO | MONETARIO EURO | 6,124774 | 31/05/2025 | 0,87% | 5,73% | ** |
| ZURICH SUIZA | MONETARIO EURO | 8,958460 | 02/07/2025 | 0,81% | 4,82% | * |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,825870 | 02/07/2025 | 0,77% | 4,50% | * |
| OPENBANK MONETARIO | MONETARIO EURO | 1,210000 | 16/07/2021 | · | · | ND |
