| ARQUIA PLAN AHORRO CORTO PLAZO | MONETARIO EURO | 134,959400 | 21/08/2025 | 1,29% | 11,19% | ***** |
| BK INVERSION MONETARIO | MONETARIO EURO | 11,072230 | 21/08/2025 | 1,24% | 6,47% | ** |
| CABK MONETARIO | MONETARIO EURO | 10,495123 | 20/08/2025 | 1,42% | 7,82% | **** |
| CAJA LABORAL MONETARIO | MONETARIO EURO | 6,137357 | 31/07/2025 | 1,08% | 6,15% | ** |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,833610 | 20/08/2025 | 0,88% | 4,84% | * |
| FONDITEL MONETARIO | MONETARIO EURO | 6,483819 | 20/08/2025 | 1,24% | 7,37% | *** |
| MPP MONETARIO | MONETARIO EURO | 6,595914 | 19/08/2025 | 1,38% | 6,70% | ** |
| OPENBANK MONETARIO | MONETARIO EURO | 1,210000 | 16/07/2021 | · | · | ND |
| SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,474900 | 20/08/2025 | 1,61% | 7,97% | *** |
| SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,398200 | 20/08/2025 | 1,61% | 8,00% | **** |
| ZURICH SUIZA | MONETARIO EURO | 8,969520 | 20/08/2025 | 0,93% | 4,99% | * |
