| INDIVIDUAL CAJA JAEN | MIXTO. CONSERVADOR EURO | 8,946575 | 08/08/2025 | 2,52% | 8,71% | ** |
| RENTA 4 GLOBAL ACCIONES | RVI GLOBAL | 27,836832 | 31/07/2025 | -3,99% | 8,70% | * |
| GRUPO ZURICH | MIXTO. CONSERVADOR GLOBAL | 16,409520 | 07/08/2025 | -1,11% | 8,67% | ** |
| PELAYO VIDA RENTA FIJA | RF EURO LARGO PLAZO | 11,705100 | 07/08/2025 | 2,17% | 8,67% | **** |
| PATRIMONIALISTA | RETORNO ABSOLUTO | 12,227089 | 31/07/2025 | 0,43% | 8,66% | * |
| SANTALUCIA VP RENTA FIJA | RF EURO LARGO PLAZO | 1,671900 | 07/08/2025 | 2,17% | 8,66% | **** |
| BBVA PROTECCION FUTURO 2/10 | RF GARANTIZADO | 1,194222 | 07/08/2025 | 2,21% | 8,59% | **** |
| FEELCAPITAL MAR 2 | MIXTO. CONSERVADOR EURO | 19,553802 | 07/08/2025 | 3,25% | 8,59% | ** |
| UNIPLAN RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,256600 | 07/08/2025 | 2,27% | 8,59% | *** |
| BK PREMIUM CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 9,488000 | 08/08/2025 | 2,15% | 8,48% | ** |
| DUERO ESTABILIDAD II | RF EURO LARGO PLAZO | 6,822000 | 07/08/2025 | 2,30% | 8,48% | **** |
| BBVA PROTECCION FUTURO 2/10 B | RF GARANTIZADO | 1,184629 | 07/08/2025 | 2,37% | 8,36% | **** |
| CASER MASXNADA VALOR EN ALZA | RF GARANTIZADO | 13,827311 | 08/08/2025 | 1,02% | 8,32% | **** |
| AGRARIO DUERO | MIXTO. CONSERVADOR GLOBAL | 8,422100 | 07/08/2025 | 2,01% | 8,22% | ** |
| BBVA PLAN REVALORIZACION EUROPA POSITIVO B | RV GARANTIZADO | 1,229037 | 07/08/2025 | 2,40% | 8,21% | *** |
| DUERO | MIXTO. CONSERVADOR GLOBAL | 22,600900 | 07/08/2025 | 2,01% | 8,21% | ** |
| CAJA LABORAL CLASICO | MIXTO. CONSERVADOR EURO | 30,221852 | 31/07/2025 | 1,60% | 8,17% | ** |
| CAJAMAR GESTION FUTURO 2030 | MIXTO. FLEXIBLE | 11,516680 | 07/08/2025 | 3,92% | 8,17% | * |
| TRIODOS RENTA VARIABLE MIXTA DINAMICO | MIXTO. AGRESIVO GLOBAL | 10,141998 | 08/08/2025 | 0,43% | 8,12% | * |
| CASER PREMIER RF | RF INTERNACIONAL | 8,119041 | 08/08/2025 | 1,72% | 8,07% | **** |
