| CASER PREMIER | MIXTO. CONSERVADOR EURO | 10,756354 | 16/07/2025 | 2,95% | 16,27% | ***** |
| 360 CORA RENTA FIJA | RF INTERNACIONAL | 11,105534 | 16/07/2025 | 2,38% | 15,96% | ***** |
| CASER TRANQUILIDAD PLUS | MIXTO. CONSERVADOR EURO | 12,258318 | 16/07/2025 | 2,81% | 15,39% | ***** |
| ABANTE RENTA | MIXTO. CONSERVADOR GLOBAL | 9,258285 | 14/07/2025 | 1,35% | 15,32% | ***** |
| ARQUIA PLAN AHORRO CORTO PLAZO | MONETARIO EURO | 134,788800 | 16/07/2025 | 1,16% | 14,44% | ***** |
| PSN RENTA FIJA CONFIANZA | RF INTERNACIONAL | 12,077675 | 16/07/2025 | 1,68% | 14,43% | ***** |
| ARQUIA BANCA PLAN INVERSIÓN | RF INTERNACIONAL | 8,775800 | 15/07/2025 | -0,14% | 14,36% | ***** |
| IBERCAJA DE PENSIONES 1 RENTA FIJA | RF EURO LARGO PLAZO | 24,036314 | 14/07/2025 | 2,09% | 13,00% | ***** |
| ARQUIA BANCA PLAN MONETARIO | RF EURO CORTO PLAZO | 8,386400 | 16/07/2025 | 1,67% | 12,79% | ***** |
| BANCA PUEYO I | RF EURO CORTO PLAZO | 17,120891 | 15/07/2025 | 1,98% | 12,26% | ***** |
| RENTA 4 RENTA FIJA | RF EURO CORTO PLAZO | 17,120891 | 15/07/2025 | 1,98% | 12,26% | ***** |
| ASEFARMA CONSERVADOR | RF EURO LARGO PLAZO | 12,640856 | 15/07/2025 | 1,84% | 12,08% | ***** |
| BBVA PROTECCION FUTURO 2/10 C | RF GARANTIZADO | 1,198314 | 15/07/2025 | 2,46% | 11,22% | ***** |
| NARANJA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,862192 | 15/07/2025 | 1,66% | 10,61% | ***** |
| BBVA PLAN REVALORIZACION EUROPA IV | RV GARANTIZADO | 1,550000 | 18/11/2024 | · | · | ***** |
| EMPLEADOS SANTANDER ASG 2045 | MIXTO. FLEXIBLE | 2,149800 | 31/10/2024 | · | · | ***** |
