| ABANCA RENTA FIJA MIXTA MODERADO | MIXTO. CONSERVADOR EURO | 23,165464 | 07/08/2025 | 2,51% | 10,88% | ** |
| SANTALUCIA VIDA EMPLEADOS RENTA FIJA | RF EURO LARGO PLAZO | 1,455200 | 06/08/2025 | 2,49% | 10,64% | **** |
| BANKINTER ROBOADVISOR MODERADO | MIXTO. MODERADO GLOBAL | 7,793500 | 07/08/2025 | 2,48% | 17,26% | *** |
| BSG PROMETEO | MIXTO. FLEXIBLE | 10,817775 | 31/07/2025 | 2,48% | 11,51% | ** |
| INDEXA MAS RENTABILIDAD BONOS | RF INTERNACIONAL | 9,282043 | 07/08/2025 | 2,47% | 1,49% | * |
| OLEA NEUTRAL | MIXTO. MODERADO GLOBAL | 11,357965 | 31/07/2025 | 2,47% | · | ND |
| VALOR SOLIDEZ | MIXTO. CONSERVADOR EURO | 8,362067 | 06/08/2025 | 2,46% | 10,21% | *** |
| BK MERCADO EUROPEO 2026 | RV GARANTIZADO | 8,564910 | 07/08/2025 | 2,43% | 8,29% | *** |
| C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 7,415371 | 07/08/2025 | 2,42% | 7,62% | ** |
| BBVA PLAN EQUILIBRADO | MIXTO. MODERADO EURO | 1,215943 | 06/08/2025 | 2,41% | 11,38% | * |
