| ARQUIA PLAN AHORRO CORTO PLAZO | MONETARIO EURO | 134,707200 | 03/07/2025 | 1,10% | 15,43% | ***** |
| BK INVERSION MONETARIO | MONETARIO EURO | 11,056330 | 03/07/2025 | 1,10% | 6,22% | ** |
| CABK MONETARIO | MONETARIO EURO | 10,471856 | 30/06/2025 | 1,20% | 7,46% | **** |
| CAJA LABORAL MONETARIO | MONETARIO EURO | 6,124774 | 31/05/2025 | 0,87% | 5,72% | ** |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,825870 | 02/07/2025 | 0,77% | 4,50% | * |
| FONDITEL MONETARIO | MONETARIO EURO | 6,471800 | 02/07/2025 | 1,05% | 7,02% | *** |
| MPP MONETARIO | MONETARIO EURO | 6,583365 | 02/07/2025 | 1,19% | 6,54% | ** |
| OPENBANK MONETARIO | MONETARIO EURO | 1,210000 | 16/07/2021 | · | · | ND |
| SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,448400 | 02/07/2025 | 1,35% | 7,66% | *** |
| SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,371400 | 01/07/2025 | 1,35% | 7,76% | **** |
| ZURICH SUIZA | MONETARIO EURO | 8,958460 | 02/07/2025 | 0,81% | 4,82% | * |
