| TU PLAN LIBERBANK 2035 | MIXTO. FLEXIBLE | 11,361100 | 01/06/2025 | 1,60% | 17,86% | ** |
| VALOR CONFIANZA | MIXTO. CONSERVADOR EURO | 7,419933 | 18/06/2025 | 1,60% | 7,92% | * |
| MAPFRE PUENTE GARANTIZADO IV | RF GARANTIZADO | 6,607992 | 17/06/2025 | 1,59% | · | ND |
| SANTANDER SOSTENIBLE RENTA FIJA 1-3 | RF EURO CORTO PLAZO | 115,237972 | 16/06/2025 | 1,59% | 8,72% | *** |
| MEDIOLANUM RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 2.490,524010 | 18/06/2025 | 1,58% | 10,61% | ** |
| SABADELL PLAN FUTURO 2035 DINAMICO | MIXTO. AGRESIVO EURO | 13,281487 | 17/06/2025 | 1,58% | 20,07% | * |
| SANTALUCIA POLAR EQUILIBRADO | MIXTO. MODERADO GLOBAL | 68,179900 | 17/06/2025 | 1,58% | 20,58% | ** |
| BESTINVER PLAN MIXTO | MIXTO. AGRESIVO GLOBAL | 67,140219 | 18/06/2025 | 1,56% | 39,96% | **** |
| CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL | 14,474420 | 18/06/2025 | 1,56% | 11,50% | ** |
| INBESTME RENTA VARIABLE | RVI GLOBAL | 14,848741 | 17/06/2025 | 1,56% | 41,65% | *** |
