| ARQUIA PLAN AHORRO CORTO PLAZO | MONETARIO EURO | 135,509500 | 23/12/2025 | 1,71% | 12,23% | ***** |
| BK INVERSION MONETARIO | MONETARIO EURO | 11,122000 | 30/12/2025 | 1,70% | 7,42% | ** |
| CABK MONETARIO | MONETARIO EURO | 10,555477 | 29/12/2025 | 2,00% | 8,38% | *** |
| CAJA LABORAL MONETARIO | MONETARIO EURO | 6,164977 | 30/11/2025 | 1,54% | 7,58% | ** |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,861520 | 29/12/2025 | 1,29% | 5,30% | * |
| FONDITEL MONETARIO | MONETARIO EURO | 6,516174 | 29/12/2025 | 1,74% | 7,92% | *** |
| MPP MONETARIO | MONETARIO EURO | 6,622203 | 29/12/2025 | 1,78% | 7,61% | ** |
| SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,528900 | 29/12/2025 | 2,13% | 9,18% | **** |
| SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,451800 | 29/12/2025 | 2,14% | 9,19% | **** |
| ZURICH SUIZA | MONETARIO EURO | 9,008540 | 29/12/2025 | 1,37% | 5,72% | * |