| ARQUIA BANCA RENTA GLOBAL | MIXTO. CONSERVADOR GLOBAL | 27,266000 | 07/08/2025 | 1,73% | 17,39% | ***** |
| ENGINYERS INVERSIO SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 11,709553 | 07/08/2025 | 1,73% | 7,18% | ** |
| NARANJA GARANTIZADO | RF GARANTIZADO | 6,635301 | 07/08/2025 | 1,73% | · | ND |
| CASER PREMIER RF | RF INTERNACIONAL | 8,119041 | 08/08/2025 | 1,72% | 8,07% | **** |
| NARANJA RENTA FIJA EUROPEA | RF INTERNACIONAL | 52,857341 | 07/08/2025 | 1,72% | 5,16% | ** |
| BBVA PLAN HORIZONTE 2025 | MIXTO. FLEXIBLE | 1,608258 | 07/08/2025 | 1,70% | 3,69% | * |
| DELEG | MIXTO. CONSERVADOR EURO | 15,484178 | 07/08/2025 | 1,70% | 11,69% | *** |
| MARCH PROTECCION RENTA FIJA | RF EURO CORTO PLAZO | 7,583090 | 07/08/2025 | 1,69% | 5,96% | *** |
| MI PROYECTO SANTANDER ASG 2035 | MIXTO. FLEXIBLE | 1,426198 | 07/08/2025 | 1,67% | 23,41% | **** |
| MI PROYECTO SANTANDER ASG SMART | MIXTO. FLEXIBLE | 1,874699 | 07/08/2025 | 1,67% | 28,33% | **** |
