| SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,472600 | 18/08/2025 | 1,59% | 7,95% | *** |
| SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,395900 | 18/08/2025 | 1,59% | 7,97% | **** |
| CABK MONETARIO | MONETARIO EURO | 10,493404 | 17/08/2025 | 1,40% | 7,80% | **** |
| MPP MONETARIO | MONETARIO EURO | 6,595750 | 18/08/2025 | 1,38% | 6,70% | ** |
| ARQUIA PLAN AHORRO CORTO PLAZO | MONETARIO EURO | 134,948200 | 19/08/2025 | 1,28% | 11,20% | ***** |
| BK INVERSION MONETARIO | MONETARIO EURO | 11,072410 | 19/08/2025 | 1,24% | 6,47% | ** |
| FONDITEL MONETARIO | MONETARIO EURO | 6,482866 | 18/08/2025 | 1,22% | 7,35% | *** |
| CAJA LABORAL MONETARIO | MONETARIO EURO | 6,137357 | 31/07/2025 | 1,08% | 6,16% | ** |
| ZURICH SUIZA | MONETARIO EURO | 8,967620 | 15/08/2025 | 0,91% | 4,96% | * |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,832230 | 15/08/2025 | 0,86% | 4,81% | * |
| OPENBANK MONETARIO | MONETARIO EURO | 1,210000 | 16/07/2021 | · | · | ND |
