| ALLIANZ OPTIMA DECIDIDO | MIXTO. AGRESIVO GLOBAL | 12,784121 | 30/09/2025 | 2,62% | 47,76% | ***** |
| BBVA PLAN REVALORIZACION EUROPA POSITIVO | RV GARANTIZADO | 1,246071 | 29/09/2025 | 2,62% | 15,66% | *** |
| CABK PROTEGIDO RENTA PREMIUM XII | RF GARANTIZADO | 105,325112 | 30/09/2025 | 2,58% | 16,16% | **** |
| BS PLAN 15 PLUS 1 | MIXTO. CONSERVADOR EURO | 23,825314 | 01/10/2025 | 2,55% | 11,88% | * |
| CAIXA POPULAR | MIXTO. CONSERVADOR EURO | 31,372830 | 30/09/2025 | 2,55% | 12,71% | ** |
| MAPFRE CAPITAL RESPONSABLE | MIXTO. CONSERVADOR EURO | 8,983446 | 30/09/2025 | 2,54% | 13,00% | ** |
| BANCA PUEYO I | RF EURO CORTO PLAZO | 17,211204 | 29/09/2025 | 2,52% | 13,81% | ***** |
| DUERO II | MIXTO. CONSERVADOR GLOBAL | 7,100000 | 30/09/2025 | 2,52% | 15,68% | ** |
| RENTA 4 RENTA FIJA | RF EURO CORTO PLAZO | 17,211204 | 29/09/2025 | 2,52% | 13,81% | ***** |
| BBVA BONOS 2030 | RF EURO LARGO PLAZO | 1,029215 | 29/09/2025 | 2,51% | · | ND |
