| ARQUIA PLAN AHORRO CORTO PLAZO | MONETARIO EURO | 134,991300 | 29/08/2025 | 1,32% | 12,30% | ***** |
| BK INVERSION MONETARIO | MONETARIO EURO | 11,075500 | 29/08/2025 | 1,27% | 6,61% | ** |
| CABK MONETARIO | MONETARIO EURO | 10,498507 | 28/08/2025 | 1,45% | 7,87% | **** |
| CAJA LABORAL MONETARIO | MONETARIO EURO | 6,143418 | 29/08/2025 | 1,18% | 6,43% | ** |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,835390 | 28/08/2025 | 0,91% | 4,83% | * |
| FONDITEL MONETARIO | MONETARIO EURO | 6,485925 | 28/08/2025 | 1,27% | 7,46% | *** |
| MPP MONETARIO | MONETARIO EURO | 6,595781 | 28/08/2025 | 1,38% | 6,80% | ** |
| OPENBANK MONETARIO | MONETARIO EURO | 1,210000 | 16/07/2021 | · | · | ND |
| SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,476700 | 28/08/2025 | 1,63% | 8,22% | *** |
| SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,400000 | 28/08/2025 | 1,63% | 8,25% | **** |
| ZURICH SUIZA | MONETARIO EURO | 8,972000 | 28/08/2025 | 0,96% | 5,03% | * |
