| NARANJA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,876799 | 31/07/2025 | 1,77% | 9,52% | ***** |
| OCCIDENT PENSIONES MIXTO FIJO | MIXTO. CONSERVADOR EURO | 34,848030 | 08/08/2025 | 1,77% | 15,30% | ***** |
| NARANJA 2025 | MIXTO. FLEXIBLE | 11,800784 | 31/07/2025 | 1,76% | 15,13% | ** |
| OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 17,308180 | 08/08/2025 | 1,76% | 41,16% | **** |
| BK PREMIUM DEFENSIVO | MIXTO. CONSERVADOR GLOBAL | 7,570770 | 08/08/2025 | 1,75% | 6,21% | * |
| CABK GARANTIZADO 2028 | RF GARANTIZADO | 10,263356 | 07/08/2025 | 1,75% | 1,42% | ** |
| C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 7,999073 | 08/08/2025 | 1,75% | 7,72% | **** |
| ABANCA JUBILO GARANTIZADO 2028 | RF GARANTIZADO | 10,827378 | 08/08/2025 | 1,74% | · | ND |
| BS PLAN 15 PLUS 1 | MIXTO. CONSERVADOR EURO | 23,636478 | 08/08/2025 | 1,74% | 7,13% | ** |
| MI PROYECTO SANTANDER ASG 2040 | MIXTO. FLEXIBLE | 1,717642 | 07/08/2025 | 1,74% | 27,04% | **** |
