| 360 CORA RENTA VARIABLE | RVI GLOBAL | 16,899007 | 27/06/2025 | 4,51% | 57,64% | ***** |
| AGROPECUARIA DE GUISSONA | MIXTO. CONSERVADOR EURO | 20,914953 | 26/06/2025 | 2,84% | 13,75% | ***** |
| ALLIANZ VIDA | MIXTO. MODERADO GLOBAL | 44,377172 | 27/06/2025 | -0,91% | 23,85% | ***** |
| ARQUIA BANCA PLAN MONETARIO | RF EURO CORTO PLAZO | 8,368800 | 27/06/2025 | 1,45% | 13,46% | ***** |
| ARQUIA BANCA RENTA GLOBAL | MIXTO. CONSERVADOR GLOBAL | 26,920600 | 26/06/2025 | 0,44% | 20,35% | ***** |
| BANCA PUEYO | MIXTO. CONSERVADOR GLOBAL | 4,199318 | 26/06/2025 | 5,23% | 20,25% | ***** |
| BBVA PLAN MERCADO MONETARIO | RF EURO CORTO PLAZO | 1,217128 | 26/06/2025 | 1,06% | 7,11% | ***** |
| BBVA PLAN REVALORIZACION EUROPA IV | RV GARANTIZADO | 1,550000 | 18/11/2024 | · | · | ***** |
| BBVA PROTECCION FUTURO 5/10 | RF GARANTIZADO | 1,389835 | 26/06/2025 | 3,19% | 20,40% | ***** |
| BURGOS BONIFICADO | RF GARANTIZADO | 7,861539 | 27/06/2025 | 0,92% | 8,14% | ***** |
| CABK MONETARIO | MONETARIO EURO | 10,470920 | 26/06/2025 | 1,19% | 7,45% | ***** |
| CABK RV EURO | RV EURO | 10,035439 | 26/06/2025 | 9,72% | 61,22% | ***** |
| CASER GENERACION 70 Y MAS | MIXTO. AGRESIVO GLOBAL | 13,544765 | 27/06/2025 | 3,81% | 31,35% | ***** |
| CASER MASXNADA RFM | MIXTO. CONSERVADOR EURO | 13,219134 | 27/06/2025 | 2,79% | 16,65% | ***** |
| CASER MASXNADA RVM 75 | MIXTO. AGRESIVO EURO | 15,441239 | 27/06/2025 | 3,69% | 33,55% | ***** |
| CASER MASXNADA VALOR EN ALZA | RF GARANTIZADO | 13,831196 | 27/06/2025 | 1,04% | 8,96% | ***** |
| CASER PREMIER | MIXTO. CONSERVADOR EURO | 10,739951 | 27/06/2025 | 2,79% | 16,65% | ***** |
| CASER PREMIER RF | RF INTERNACIONAL | 8,093090 | 27/06/2025 | 1,39% | 8,39% | ***** |
| CASER TRANQUILIDAD PLUS | MIXTO. CONSERVADOR EURO | 12,241206 | 27/06/2025 | 2,67% | 15,77% | ***** |
| CASER VALOR EN ALZA 2027 | RF GARANTIZADO | 7,594016 | 27/06/2025 | 0,80% | 7,39% | ***** |
