| CASER SEGURIDAD | RF INTERNACIONAL | 10,355574 | 16/06/2025 | 1,25% | 7,69% | *** |
| CASER SEGURIDAD PLUS | RF INTERNACIONAL | 10,479427 | 16/06/2025 | 1,25% | 7,70% | **** |
| CIRCULO RENTA FIJA | RF INTERNACIONAL | 8,032862 | 16/06/2025 | 1,25% | 7,70% | **** |
| EVO RENTA FIJA A CORTO PLAZO | RF INTERNACIONAL | 10,466986 | 16/06/2025 | 1,25% | 7,70% | *** |
| MARCH PROTECCION RENTA FIJA | RF EURO CORTO PLAZO | 7,550430 | 16/06/2025 | 1,25% | 6,52% | * |
| OPENBANK RENTA FIJA LP | RF EURO LARGO PLAZO | 1,085321 | 16/06/2025 | 1,25% | 4,48% | * |
| PELAYO VIDA PLAN ESTABLE | MIXTO. CONSERVADOR GLOBAL | 13,843100 | 16/06/2025 | 1,25% | 13,55% | *** |
| SANTALUCIA VP MIXTO PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 26,181500 | 16/06/2025 | 1,25% | 13,55% | *** |
| SANTANDER RENTA FIJA LP | RF EURO LARGO PLAZO | 1,969234 | 16/06/2025 | 1,25% | 4,53% | * |
| BS PLAN 15 PLUS 1 | MIXTO. CONSERVADOR EURO | 23,519033 | 17/06/2025 | 1,24% | 9,49% | ** |
| CABK PROTEGIDO RENTA PREMIUM VII | RF GARANTIZADO | 109,441590 | 12/06/2025 | 1,24% | 6,73% | *** |
| CASTILLA LA MANCHA RENTA FIJA | RF EURO CORTO PLAZO | 12,604100 | 15/06/2025 | 1,24% | 7,08% | **** |
| PLANCAIXA FUTURO 160 | RF EURO LARGO PLAZO | 16,422127 | 12/06/2025 | 1,24% | 5,35% | ** |
| SVRNE JUBILACION | MIXTO. CONSERVADOR EURO | 176,235200 | 31/05/2025 | 1,24% | 3,85% | * |
| SABADELL PLAN FUTURO 2040 EQUILIBRADO | MIXTO. MODERADO EURO | 12,341093 | 17/06/2025 | 1,23% | 16,75% | ** |
| SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,434700 | 16/06/2025 | 1,22% | 7,80% | *** |
| SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,358200 | 16/06/2025 | 1,22% | 7,82% | *** |
| ACUEDUCTO RENTABILIDAD PLUS | RF EURO CORTO PLAZO | 11,656357 | 16/06/2025 | 1,20% | 7,18% | *** |
| BK JUBILACION 2030 | MIXTO. MODERADO GLOBAL | 7,384340 | 17/06/2025 | 1,20% | 16,58% | ** |
| CASER MASXNADA PROTEGIDO | MIXTO. CONSERVADOR EURO | 10,383309 | 16/06/2025 | 1,20% | 6,80% | * |
