| CYCLOPS | MIXTO. CONSERVADOR EURO | 2.719,037610 | 31/03/2021 | · | · | *** |
| FIBANC | MIXTO. CONSERVADOR EURO | 2.719,037270 | 31/03/2021 | · | · | *** |
| AGRUPACION PREVISION | MIXTO. CONSERVADOR EURO | 2.475,898193 | 22/06/2021 | 3,30% | -0,51% | ** |
| MEDIOLANUM RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 2.412,697280 | 31/03/2021 | · | · | *** |
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 1.865,766250 | 22/06/2021 | 12,49% | 8,68% | * |
| AGRUPACION EUROPENSION | RF EURO LARGO PLAZO | 1.484,497951 | 22/06/2021 | -0,85% | 0,01% | ** |
| MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.305,663470 | 22/06/2021 | 0,32% | 1,05% | ***** |
| AGRUPACION FUTURO | RVI GLOBAL | 895,709575 | 22/06/2021 | 14,92% | 2,81% | * |
| MG LIERDE PLAN DE PENSIONES BOLSA | RVI EUROPA | 274,244040 | 21/06/2021 | 19,43% | 4,23% | * |
| BANKIA BOLSA EURO | RV EURO | 210,476408 | 21/06/2021 | 14,53% | 9,19% | ** |
| SOLVENTIS EOS | RV EURO | 180,267600 | 21/06/2021 | 11,86% | 2,76% | ** |
| SVRNE JUBILACION | MIXTO. CONSERVADOR EURO | 178,133500 | 31/05/2021 | 1,11% | 3,98% | *** |
| BANKIA PROTEGIDO RENTA 2023 | RF GARANTIZADO | 176,986606 | 21/06/2021 | -0,96% | 0,67% | *** |
| BANKIA BANCA PRIVADA MODERADO | MIXTO. CONSERVADOR EURO | 162,847813 | 21/06/2021 | 3,90% | 6,98% | **** |
| BANKIA BOLSA ESPAÑOLA | RV ESPAÑA | 161,528176 | 21/06/2021 | 14,21% | -0,90% | **** |
| BANKIA PROTEGIDO RENTA PREMIUM | RF GARANTIZADO | 158,102767 | 21/06/2021 | -0,99% | 7,99% | **** |
| BANKIA PROTEGIDO RENTA PREMIUM II | RF GARANTIZADO | 146,490923 | 21/06/2021 | -0,82% | 7,24% | **** |
| BANKIA PROTEGIDO RENTA 2021 | RF GARANTIZADO | 145,288923 | 21/06/2021 | -0,59% | -2,14% | ** |
| BANKIA PROTEGIDO RENTA 2025 | RF GARANTIZADO | 143,843801 | 21/06/2021 | -1,21% | 9,07% | **** |
| BANKIA PROTEGIDO RENTA PREMIUM III | RF GARANTIZADO | 141,802930 | 21/06/2021 | -0,89% | 7,22% | **** |
