| ARQUIA PLAN AHORRO CORTO PLAZO | MONETARIO EURO | 135,314500 | 30/10/2025 | 1,56% | 13,93% | ***** |
| BK INVERSION MONETARIO | MONETARIO EURO | 11,101290 | 30/10/2025 | 1,51% | 7,32% | ** |
| CABK MONETARIO | MONETARIO EURO | 10,527151 | 29/10/2025 | 1,73% | 8,25% | *** |
| CAJA LABORAL MONETARIO | MONETARIO EURO | 6,150327 | 30/09/2025 | 1,30% | 7,27% | ** |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,851750 | 30/10/2025 | 1,15% | 5,30% | * |
| FONDITEL MONETARIO | MONETARIO EURO | 6,501156 | 29/10/2025 | 1,51% | 7,83% | *** |
| MPP MONETARIO | MONETARIO EURO | 6,612153 | 29/10/2025 | 1,63% | 7,78% | ** |
| OPENBANK MONETARIO | MONETARIO EURO | 1,210000 | 16/07/2021 | · | · | ND |
| SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,509500 | 29/10/2025 | 1,94% | 9,16% | **** |
| SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,432500 | 29/10/2025 | 1,95% | 9,18% | **** |
| ZURICH SUIZA | MONETARIO EURO | 8,994620 | 30/10/2025 | 1,21% | 5,72% | * |
