| BBVA PLAN EQUILIBRADO | MIXTO. MODERADO EURO | 1,215921 | 08/06/2025 | 2,41% | 15,94% | ** |
| BBVA PROTECCION FUTURO 2/10 C | RF GARANTIZADO | 1,197642 | 08/06/2025 | 2,40% | 13,33% | **** |
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 11,883125 | 17/06/2025 | 2,39% | 30,86% | * |
| CASER BIENESTAR 30 | MIXTO. CONSERVADOR EURO | 9,028422 | 18/06/2025 | 2,39% | 16,10% | **** |
| CASER ENERO 2018 | MIXTO. CONSERVADOR EURO | 8,274678 | 18/06/2025 | 2,39% | 16,04% | **** |
| DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 40,474200 | 17/06/2025 | 2,39% | 25,20% | ** |
| AHORRO COLONYA | MIXTO. CONSERVADOR EURO | 25,012808 | 18/06/2025 | 2,37% | 15,93% | **** |
| BURGOS AFIANZA | MIXTO. CONSERVADOR EURO | 12,834633 | 18/06/2025 | 2,37% | 15,93% | **** |
| CASER GENERACION 60-65 | MIXTO. CONSERVADOR GLOBAL | 10,902427 | 18/06/2025 | 2,37% | 15,12% | **** |
| HELVETIA GENERACION 60-65 | MIXTO. CONSERVADOR GLOBAL | 10,746808 | 18/06/2025 | 2,37% | 15,12% | **** |
