| ZURICH SUIZA | MONETARIO EURO | 8,999890 | 20/11/2025 | 1,27% | 5,79% | * |
| CABK PROTEGIDO RENTA PREMIUM X | RF GARANTIZADO | 116,437687 | 19/11/2025 | 1,25% | 6,28% | ** |
| EUROPOPULAR AHORRO IV | RF GARANTIZADO | 7,341442 | 19/11/2025 | 1,23% | 4,16% | * |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,855470 | 20/11/2025 | 1,21% | 5,36% | * |
| SANTANDER AHORRO III | A VENCIMIENTO: EN TRANSICION | 7,886320 | 12/11/2025 | 1,19% | 5,73% | ** |
| ZURICH STAR | RVI GLOBAL | 16,639500 | 20/11/2025 | 1,18% | 28,99% | ** |
| BBVA PLAN FUTURO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 1,080767 | 19/11/2025 | 1,16% | · | ND |
| LEGACY | RETORNO ABSOLUTO | 11,853216 | 20/11/2025 | 1,12% | 10,67% | * |
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 10,820650 | 20/11/2025 | 1,11% | 28,71% | ** |
| BESTINVER PLAN PATRIMONIO | MIXTO. CONSERVADOR EURO | 17,959047 | 20/11/2025 | 1,10% | 17,34% | **** |
