| ARQUIA PLAN AHORRO CORTO PLAZO | MONETARIO EURO | 134,672300 | 30/06/2025 | 1,08% | 15,65% | ***** |
| BK INVERSION MONETARIO | MONETARIO EURO | 11,052450 | 30/06/2025 | 1,06% | 6,23% | ** |
| CABK MONETARIO | MONETARIO EURO | 10,470920 | 26/06/2025 | 1,19% | 7,45% | **** |
| CAJA LABORAL MONETARIO | MONETARIO EURO | 6,124774 | 31/05/2025 | 0,87% | 5,84% | ** |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,825690 | 30/06/2025 | 0,77% | 4,45% | * |
| FONDITEL MONETARIO | MONETARIO EURO | 6,471763 | 29/06/2025 | 1,05% | 7,04% | *** |
| MPP MONETARIO | MONETARIO EURO | 6,579562 | 27/06/2025 | 1,13% | 6,54% | ** |
| OPENBANK MONETARIO | MONETARIO EURO | 1,210000 | 16/07/2021 | · | · | ND |
| SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,443500 | 29/06/2025 | 1,30% | 7,72% | *** |
| SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,367000 | 29/06/2025 | 1,31% | 7,81% | **** |
| ZURICH SUIZA | MONETARIO EURO | 8,958190 | 30/06/2025 | 0,80% | 4,79% | * |
