| RGA MONETARIO | RF EURO CORTO PLAZO | 8,016910 | 11/08/2025 | 1,27% | 5,49% | * |
| ARQUIA PLAN AHORRO CORTO PLAZO | MONETARIO EURO | 134,911900 | 12/08/2025 | 1,26% | 10,30% | ***** |
| SASSOLA CARTERA EQUILIBRADA | MIXTO. AGRESIVO GLOBAL | 11,982575 | 12/08/2025 | 1,26% | 10,09% | * |
| SANTALUCIA TU PLAN MAS PERSONAL 2025 | MIXTO. FLEXIBLE | 10,122000 | 11/08/2025 | 1,25% | 5,71% | * |
| SANTALUCIA VP OBJETIVO JUBILACION 2025 | MIXTO. FLEXIBLE | 10,150500 | 11/08/2025 | 1,25% | 5,83% | * |
| BBVA PLAN MULTIACTIVO MODERADO | MIXTO. MODERADO GLOBAL | 1,302059 | 11/08/2025 | 1,24% | 11,45% | ** |
| CABK DESTINO 2060 | MIXTO. FLEXIBLE | 12,223615 | 11/08/2025 | 1,24% | 20,31% | *** |
| CABK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 113,928143 | 11/08/2025 | 1,24% | 5,93% | ** |
| OPENBANK RENTA FIJA LP | RF EURO LARGO PLAZO | 1,085136 | 11/08/2025 | 1,24% | 0,94% | ** |
| SANTANDER RENTA FIJA LP | RF EURO LARGO PLAZO | 1,968898 | 11/08/2025 | 1,24% | 0,99% | ** |
