| ARQUIA PLAN AHORRO CORTO PLAZO | MONETARIO EURO | 134,533500 | 13/06/2025 | 0,97% | 13,71% | **** |
| BK INVERSION MONETARIO | MONETARIO EURO | 11,042310 | 13/06/2025 | 0,97% | 6,15% | ** |
| CABK MONETARIO | MONETARIO EURO | 10,462879 | 12/06/2025 | 1,11% | 7,33% | ***** |
| CAJA LABORAL MONETARIO | MONETARIO EURO | 6,124774 | 31/05/2025 | 0,87% | 5,97% | ** |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,822980 | 12/06/2025 | 0,73% | 4,30% | * |
| FONDITEL MONETARIO | MONETARIO EURO | 6,466830 | 12/06/2025 | 0,97% | 7,08% | **** |
| MPP MONETARIO | MONETARIO EURO | 6,575880 | 12/06/2025 | 1,07% | 6,39% | ** |
| OPENBANK MONETARIO | MONETARIO EURO | 1,210000 | 16/07/2021 | · | · | ND |
| SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,434900 | 12/06/2025 | 1,22% | 7,84% | *** |
| SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,358400 | 12/06/2025 | 1,22% | 7,85% | *** |
| ZURICH SUIZA | MONETARIO EURO | 8,954300 | 12/06/2025 | 0,76% | 4,45% | * |
