| MERCHBANC RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 12,017420 | 16/07/2026 | 0,75% | 16,90% | ***** |
| ENGINYERS INVERSIO SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 12,329033 | 19/07/2026 | 3,83% | 16,86% | *** |
| C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 8,112104 | 20/07/2026 | 6,37% | 16,75% | ** |
| MEDIOLANUM RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 2.631,128020 | 20/07/2026 | 1,86% | 16,64% | *** |
| CASER GENERACION 60-65 | CICLO DE VIDA 2025 | 11,476317 | 20/07/2026 | 1,93% | 16,58% | **** |
| HELVETIA GENERACION 60-65 | CICLO DE VIDA 2025 | 11,312113 | 20/07/2026 | 1,93% | 16,58% | *** |
| ARQUIA BANCA PLAN INVERSION | RF INTERNACIONAL LARGO PLAZO | 9,017100 | 19/07/2026 | 1,04% | 16,53% | ***** |
| UNIPLAN RENTA FIJA MIXTA 30 | MIXTO. CONSERVADOR GLOBAL | 11,495000 | 19/07/2026 | 2,13% | 16,45% | ** |
| FONDOMUTUA CONSERVADOR | RETORNO ABSOLUTO | 12,758004 | 19/07/2026 | 0,57% | 16,44% | ** |
| FONDOMUTUA | RETORNO ABSOLUTO | 1,851996 | 19/07/2026 | 1,72% | 16,37% | ** |
| BBVA PROTECCION FUTURO 2/10 C | RF GARANTIZADO | 1,251259 | 17/07/2026 | 1,79% | 16,33% | **** |
| ABANCA RF MIXTA PERSONAL | MIXTO. CONSERVADOR EURO | 12,202396 | 20/07/2026 | 2,98% | 16,28% | ** |
| GENERALI 2055 | CICLO DE VIDA MAS DE 2050 | 11,398622 | 19/07/2026 | 3,67% | 16,04% | * |
| MAPFRE MIXTO | MIXTO. CONSERVADOR EURO | 33,082394 | 19/07/2026 | 4,39% | 15,94% | ** |
| ATL CAPITAL CONSERVADOR | RETORNO ABSOLUTO | 77,199015 | 17/07/2026 | 1,13% | 15,89% | ** |
| MARCH BABYBOOMER | CICLO DE VIDA 2030 | 12,410970 | 20/07/2026 | 4,77% | 15,86% | ** |
| MAPFRE PUENTE GARANTIZADO III | RV GARANTIZADO | 7,047409 | 19/07/2026 | 1,44% | 15,78% | **** |
| BBVA PLAN JUBILACION 2030 | CICLO DE VIDA 2030 | 1,313723 | 17/07/2026 | 3,12% | 15,61% | * |
| BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 12,641300 | 30/06/2026 | 3,50% | 15,58% | ** |
| IBERSECURITIES PENTAPENSION | MIXTO. CONSERVADOR EURO | 18,640100 | 30/06/2026 | 3,50% | 15,58% | ** |
