| ARQUIA PLAN AHORRO CORTO PLAZO | MONETARIO EURO | 134,763000 | 11/07/2025 | 1,15% | 14,26% | ***** |
| BK INVERSION MONETARIO | MONETARIO EURO | 11,057540 | 11/07/2025 | 1,11% | 6,20% | ** |
| CABK MONETARIO | MONETARIO EURO | 10,477045 | 10/07/2025 | 1,25% | 7,53% | **** |
| CAJA LABORAL MONETARIO | MONETARIO EURO | 6,130832 | 30/06/2025 | 0,97% | 5,82% | ** |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,827190 | 10/07/2025 | 0,79% | 4,57% | * |
| FONDITEL MONETARIO | MONETARIO EURO | 6,474206 | 10/07/2025 | 1,09% | 7,08% | *** |
| MPP MONETARIO | MONETARIO EURO | 6,583846 | 10/07/2025 | 1,19% | 6,44% | ** |
| OPENBANK MONETARIO | MONETARIO EURO | 1,210000 | 16/07/2021 | · | · | ND |
| SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,453700 | 10/07/2025 | 1,40% | 7,58% | *** |
| SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,377200 | 10/07/2025 | 1,41% | 7,61% | **** |
| ZURICH SUIZA | MONETARIO EURO | 8,960350 | 10/07/2025 | 0,83% | 4,88% | * |
