| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 8,762178 | 28/07/2026 | 3,51% | 18,27% | *** |
| BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 12,641300 | 30/06/2026 | 3,50% | 15,58% | ** |
| IBERSECURITIES PENTAPENSION | MIXTO. CONSERVADOR EURO | 18,640100 | 30/06/2026 | 3,50% | 15,58% | ** |
| BBVA PROTECCION FUTURO 5/10 | RF GARANTIZADO | 1,514956 | 27/07/2026 | 3,49% | 24,92% | ***** |
| ABANCA RENTA FIJA MIXTA MODERADO | MIXTO. CONSERVADOR EURO | 24,446094 | 28/07/2026 | 3,47% | 15,41% | ** |
| CASER BIENESTAR 30 | MIXTO. CONSERVADOR EURO | 9,659125 | 28/07/2026 | 3,46% | 17,65% | **** |
| CASER OPORTUNIDAD UNICA PLUS | RETORNO ABSOLUTO | 13,306324 | 28/07/2026 | 3,46% | 19,92% | **** |
| BESTINVER PLAN NORTEAMERICA | RVI USA | 15,957290 | 27/07/2026 | 3,45% | · | ND |
| CASER ENERO 2018 | MIXTO. CONSERVADOR EURO | 8,850001 | 28/07/2026 | 3,45% | 17,57% | **** |
| BURGOS AFIANZA | MIXTO. CONSERVADOR EURO | 13,722467 | 28/07/2026 | 3,43% | 17,46% | **** |
