| VALOR CONFIANZA | MIXTO. CONSERVADOR EURO | 7,439315 | 06/08/2025 | 1,87% | 5,42% | * |
| CABK CRECIMIENTO | MIXTO. MODERADO GLOBAL | 27,604632 | 06/08/2025 | 1,86% | 14,36% | ** |
| CABK OPORTUNIDAD PREMIUM | MIXTO. AGRESIVO GLOBAL | 15,541008 | 06/08/2025 | 1,86% | 26,55% | **** |
| MAPFRE PUENTE GARANTIZADO IV | RF GARANTIZADO | 6,625572 | 06/08/2025 | 1,86% | · | ND |
| GVC | MIXTO. CONSERVADOR EURO | 21,813200 | 30/06/2025 | 1,85% | 8,91% | ** |
| ABANCA JUBILO GARANTIZADO 2028 | RF GARANTIZADO | 10,838344 | 07/08/2025 | 1,84% | · | ND |
| C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 8,006757 | 07/08/2025 | 1,84% | 7,96% | **** |
| BBVA PLAN BONOS 2027 | RF EURO LARGO PLAZO | 1,100212 | 06/08/2025 | 1,83% | · | ND |
| BBVA PLAN JUBILACION 2025 | MIXTO. MODERADO GLOBAL | 1,140867 | 06/08/2025 | 1,82% | 6,38% | * |
| BANKINTER ROBOADVISOR CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 6,563130 | 07/08/2025 | 1,79% | 9,04% | *** |
| NARANJA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,876799 | 31/07/2025 | 1,77% | 9,55% | ***** |
| AGRARIO DUERO CASTILLA Y LEON | MIXTO. CONSERVADOR GLOBAL | 9,670500 | 06/08/2025 | 1,76% | 5,32% | * |
| BK PREMIUM DEFENSIVO | MIXTO. CONSERVADOR GLOBAL | 7,571790 | 07/08/2025 | 1,76% | 6,27% | * |
| BS PLAN 15 PLUS 1 | MIXTO. CONSERVADOR EURO | 23,641754 | 07/08/2025 | 1,76% | 7,22% | ** |
| NARANJA 2025 | MIXTO. FLEXIBLE | 11,800784 | 31/07/2025 | 1,76% | 15,24% | ** |
| OCCIDENT PENSIONES MIXTO VARIABLE | MIXTO. AGRESIVO GLOBAL | 13,388950 | 07/08/2025 | 1,76% | 22,26% | *** |
| MPP MODERADO | MIXTO. CONSERVADOR EURO | 29,951519 | 06/08/2025 | 1,75% | 6,64% | ** |
| NARANJA GARANTIZADO | RF GARANTIZADO | 6,636515 | 06/08/2025 | 1,75% | · | ND |
| UNIPLAN RENTA FIJA MIXTA 15 | MIXTO. CONSERVADOR GLOBAL | 27,098300 | 06/08/2025 | 1,74% | 8,78% | ** |
| CASER PREMIER RF | RF INTERNACIONAL | 8,119763 | 07/08/2025 | 1,73% | 8,07% | **** |
