| AGRARIO DUERO CASTILLA Y LEON | MIXTO. DEFENSIVO GLOBAL | 9,762900 | 28/07/2026 | 0,65% | 9,32% | ** |
| CASER ARD PREMIER | RF EURO CORTO PLAZO | 11,638139 | 29/07/2026 | 0,65% | 7,84% | *** |
| CASER MASXNADA ARD | RF EURO CORTO PLAZO | 11,665825 | 29/07/2026 | 0,65% | 7,85% | *** |
| DESTINO FUTURO 2030 DB | CICLO DE VIDA 2030 | 7,026810 | 29/07/2026 | 0,65% | 12,32% | ** |
| ZURICH DESTINO 2030 | CICLO DE VIDA 2030 | 7,046070 | 29/07/2026 | 0,65% | 12,33% | ** |
| BANCA PUEYO DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,888904 | 28/07/2026 | 0,64% | 7,67% | ** |
| RENTA 4 DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,888904 | 28/07/2026 | 0,64% | 7,67% | *** |
| CASER 3x3 | RF EURO CORTO PLAZO | 11,747954 | 29/07/2026 | 0,62% | 7,68% | *** |
| BBVA PLAN TRANQUILIDAD 26 B | RF GARANTIZADO | 1,120865 | 02/06/2026 | 0,60% | 7,81% | ** |
| CABK PROTEGIDO RENTA PREMIUM VII | RF GARANTIZADO | 110,682656 | 27/07/2026 | 0,60% | 8,99% | *** |
