| ARQUIA PLAN AHORRO CORTO PLAZO | MONETARIO EURO | 135,084900 | 16/09/2025 | 1,39% | 12,93% | ***** |
| BK INVERSION MONETARIO | MONETARIO EURO | 11,082580 | 16/09/2025 | 1,34% | 6,94% | ** |
| CABK MONETARIO | MONETARIO EURO | 10,505673 | 15/09/2025 | 1,52% | 8,06% | **** |
| CAJA LABORAL MONETARIO | MONETARIO EURO | 6,143859 | 31/08/2025 | 1,19% | 6,91% | ** |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,837700 | 16/09/2025 | 0,94% | 5,00% | * |
| FONDITEL MONETARIO | MONETARIO EURO | 6,489259 | 15/09/2025 | 1,32% | 7,77% | *** |
| MPP MONETARIO | MONETARIO EURO | 6,597598 | 15/09/2025 | 1,40% | 7,24% | ** |
| OPENBANK MONETARIO | MONETARIO EURO | 1,210000 | 16/07/2021 | · | · | ND |
| SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,483300 | 15/09/2025 | 1,69% | 8,69% | *** |
| SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,406500 | 15/09/2025 | 1,69% | 8,71% | **** |
| ZURICH SUIZA | MONETARIO EURO | 8,975380 | 16/09/2025 | 1,00% | 5,22% | * |
