| CABK JUBILACION | MIXTO. CONSERVADOR EURO | 105,553434 | 07/08/2025 | 1,78% | 7,51% | ** |
| SABADELL PLAN FUTURO 2030 EQUILIBRADO | MIXTO. MODERADO EURO | 11,207734 | 08/08/2025 | 2,07% | 7,47% | * |
| BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 15,377255 | 08/08/2025 | 1,66% | 7,46% | ** |
| BBVA PLAN JUBILACION 2030 | MIXTO. MODERADO GLOBAL | 1,240543 | 07/08/2025 | 2,00% | 7,44% | * |
| CX EUROPA 2026 | RV GARANTIZADO | 7,416031 | 07/08/2025 | 2,12% | 7,39% | ** |
| MI PLAN SANTANDER CRECIMIENTO | MIXTO. CONSERVADOR EURO | 1,112878 | 07/08/2025 | 2,05% | 7,39% | ** |
| GENERALI 2045 | MIXTO. FLEXIBLE | 10,665016 | 07/08/2025 | 2,69% | 7,35% | * |
| FONDITEL MONETARIO | MONETARIO EURO | 6,481001 | 07/08/2025 | 1,20% | 7,29% | *** |
| GENERALI 2055 | MIXTO. FLEXIBLE | 10,656845 | 07/08/2025 | 3,30% | 7,29% | * |
| DEUTSCHE BANK EMPLEADOS | MIXTO. CONSERVADOR GLOBAL | 26,065400 | 30/06/2025 | -0,65% | 7,27% | * |
| ATLANTIS I | RF INTERNACIONAL | 8,109230 | 08/08/2025 | 1,57% | 7,26% | *** |
| CASER 2011 BETA | RF INTERNACIONAL | 7,509041 | 08/08/2025 | 1,57% | 7,26% | *** |
| CASER RF | RF INTERNACIONAL | 8,221295 | 08/08/2025 | 1,56% | 7,26% | *** |
| CASER SEGURIDAD | RF INTERNACIONAL | 10,387778 | 08/08/2025 | 1,57% | 7,26% | ** |
| CASER SEGURIDAD PLUS | RF INTERNACIONAL | 10,512024 | 08/08/2025 | 1,57% | 7,26% | *** |
| CIRCULO RENTA FIJA | RF INTERNACIONAL | 8,057856 | 08/08/2025 | 1,57% | 7,26% | *** |
| CASER ENERO 2009 | RF INTERNACIONAL | 8,339773 | 08/08/2025 | 1,56% | 7,25% | ** |
| CASER RENTA 10 | RF INTERNACIONAL | 7,590222 | 08/08/2025 | 1,57% | 7,24% | ** |
| R4 ACTIVA GESTION TOLERANTE | MIXTO. AGRESIVO GLOBAL | 14,137397 | 31/07/2025 | -1,48% | 7,22% | * |
| C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 7,425058 | 08/08/2025 | 2,55% | 7,20% | ** |
