| ARQUIA PLAN AHORRO CORTO PLAZO | MONETARIO EURO | 135,461700 | 16/12/2025 | 1,67% | 11,82% | ***** |
| BK INVERSION MONETARIO | MONETARIO EURO | 11,115830 | 16/12/2025 | 1,64% | 7,31% | ** |
| CABK MONETARIO | MONETARIO EURO | 10,546893 | 15/12/2025 | 1,92% | 8,35% | *** |
| CAJA LABORAL MONETARIO | MONETARIO EURO | 6,164977 | 30/11/2025 | 1,54% | 7,57% | ** |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,857860 | 15/12/2025 | 1,24% | 5,35% | * |
| FONDITEL MONETARIO | MONETARIO EURO | 6,511295 | 15/12/2025 | 1,67% | 7,90% | *** |
| MPP MONETARIO | MONETARIO EURO | 6,617903 | 15/12/2025 | 1,72% | 7,53% | ** |
| SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,520400 | 15/12/2025 | 2,05% | 8,94% | **** |
| SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,443400 | 15/12/2025 | 2,05% | 8,95% | **** |
| ZURICH SUIZA | MONETARIO EURO | 9,257620 | 16/12/2025 | 4,17% | 8,73% | * |