| ARQUIA PLAN AHORRO CORTO PLAZO | MONETARIO EURO | 134,528900 | 12/06/2025 | 0,97% | 12,48% | **** |
| BK INVERSION MONETARIO | MONETARIO EURO | 11,044160 | 12/06/2025 | 0,98% | 6,01% | ** |
| CABK MONETARIO | MONETARIO EURO | 10,461383 | 11/06/2025 | 1,10% | 7,30% | ***** |
| CAJA LABORAL MONETARIO | MONETARIO EURO | 6,124774 | 31/05/2025 | 0,87% | 5,91% | ** |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,822980 | 12/06/2025 | 0,73% | 4,29% | * |
| FONDITEL MONETARIO | MONETARIO EURO | 6,465812 | 11/06/2025 | 0,96% | 6,96% | **** |
| MPP MONETARIO | MONETARIO EURO | 6,574314 | 11/06/2025 | 1,05% | 6,18% | ** |
| OPENBANK MONETARIO | MONETARIO EURO | 1,210000 | 16/07/2021 | · | · | ND |
| SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,433000 | 11/06/2025 | 1,20% | 7,51% | *** |
| SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,356600 | 11/06/2025 | 1,20% | 7,52% | *** |
| ZURICH SUIZA | MONETARIO EURO | 8,954300 | 12/06/2025 | 0,76% | 4,39% | * |
