| BK INVERSION MONETARIO | MONETARIO EURO | 10,422010 | 29/05/2023 | 0,66% | -2,01% | *** |
| CABK MONETARIO | MONETARIO EURO | 9,810735 | 28/05/2023 | 0,74% | -1,05% | **** |
| CAJA LABORAL MONETARIO | MONETARIO EURO | 5,760200 | 30/04/2023 | 0,51% | -2,08% | ** |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,540120 | 29/05/2023 | 0,37% | -2,47% | ** |
| FONDITEL MONETARIO | MONETARIO EURO | 6,090289 | 28/05/2023 | 0,87% | -0,38% | ***** |
| HALIFAX | MONETARIO EURO | 19,402700 | 30/04/2023 | 0,17% | -3,68% | * |
| MPP MONETARIO | MONETARIO EURO | 6,186357 | 26/05/2023 | 0,53% | -2,51% | *** |
| NARANJA RENTABILIDAD OBJETIVO 2023 | MONETARIO EURO | 10,038247 | 23/05/2023 | 0,45% | · | ND |
| OPENBANK MONETARIO | MONETARIO EURO | 1,210000 | 16/07/2021 | · | · | ND |
| PENEDES PENSIO CREIXENT | MONETARIO EURO | 13,718153 | 29/05/2023 | 0,63% | -3,53% | ** |
| SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 9,736900 | 28/05/2023 | 0,97% | · | ND |
| SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 9,665100 | 28/05/2023 | 0,97% | · | ND |
| UNIPLAN RENTA FIJA CORTO PLAZO | MONETARIO EURO | 1,093600 | 28/05/2023 | 1,07% | -0,74% | **** |
| ZURICH SUIZA | MONETARIO EURO | 8,558340 | 29/05/2023 | 0,44% | -3,12% | * |
