| ARQUIA PLAN AHORRO CORTO PLAZO | MONETARIO EURO | 135,353900 | 14/11/2025 | 1,59% | 12,51% | ***** |
| BK INVERSION MONETARIO | MONETARIO EURO | 11,104780 | 14/11/2025 | 1,54% | 7,32% | ** |
| CABK MONETARIO | MONETARIO EURO | 10,533794 | 13/11/2025 | 1,80% | 8,31% | *** |
| CAJA LABORAL MONETARIO | MONETARIO EURO | 6,157787 | 31/10/2025 | 1,42% | 7,45% | ** |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,854150 | 13/11/2025 | 1,19% | 5,32% | * |
| FONDITEL MONETARIO | MONETARIO EURO | 6,504855 | 13/11/2025 | 1,57% | 7,93% | *** |
| MPP MONETARIO | MONETARIO EURO | 6,612091 | 13/11/2025 | 1,63% | 7,65% | ** |
| SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,512300 | 13/11/2025 | 1,97% | 9,12% | **** |
| SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,435300 | 13/11/2025 | 1,97% | 9,13% | **** |
| ZURICH SUIZA | MONETARIO EURO | 8,998020 | 13/11/2025 | 1,25% | 5,76% | * |
