| UNIPLAN RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 1,171000 | 24/06/2025 | 1,23% | 7,77% | **** |
| BBVA PLAN REVALORIZACION ESPAÑA POSITIVO | RV GARANTIZADO | 1,067468 | 23/06/2025 | 2,69% | 7,75% | ** |
| SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,364000 | 24/06/2025 | 1,28% | 7,74% | *** |
| SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,440500 | 24/06/2025 | 1,28% | 7,72% | *** |
| BBVA PLAN JUBILACION 2025 | MIXTO. MODERADO GLOBAL | 1,136674 | 23/06/2025 | 1,45% | 7,71% | * |
| BBVA PLAN MULTIACTIVO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 11,762259 | 23/06/2025 | 0,61% | 7,67% | *** |
| CABK RETORNO ABSOLUTO | RETORNO ABSOLUTO | 12,391133 | 24/06/2025 | 3,99% | 7,64% | * |
| SANTANDER EUROPA 2025 | MIXTO. CONSERVADOR GLOBAL | 111,605048 | 24/06/2025 | 1,60% | 7,64% | * |
| BBVA PLAN DESTINO JUBILACION | MIXTO. CONSERVADOR GLOBAL | 1,052203 | 23/06/2025 | 1,65% | 7,53% | ** |
| CASER 2011 BETA | RF INTERNACIONAL | 7,485975 | 25/06/2025 | 1,25% | 7,53% | **** |
| CIRCULO RENTA FIJA | RF INTERNACIONAL | 8,033111 | 25/06/2025 | 1,25% | 7,53% | **** |
| ATLANTIS I | RF INTERNACIONAL | 8,084325 | 25/06/2025 | 1,25% | 7,52% | *** |
| CASER ENERO 2009 | RF INTERNACIONAL | 8,314165 | 25/06/2025 | 1,25% | 7,52% | *** |
| CASER RF | RF INTERNACIONAL | 8,196071 | 25/06/2025 | 1,25% | 7,52% | **** |
| CASER SEGURIDAD | RF INTERNACIONAL | 10,355895 | 25/06/2025 | 1,25% | 7,52% | *** |
| CASER SEGURIDAD PLUS | RF INTERNACIONAL | 10,479752 | 25/06/2025 | 1,25% | 7,52% | **** |
| EVO RENTA FIJA A CORTO PLAZO | RF INTERNACIONAL | 10,467311 | 25/06/2025 | 1,25% | 7,52% | **** |
| CASER RENTA 10 | RF INTERNACIONAL | 7,567028 | 25/06/2025 | 1,25% | 7,51% | *** |
| BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 21,945460 | 25/06/2025 | 1,67% | 7,49% | *** |
| DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 8,055400 | 24/06/2025 | 1,26% | 7,45% | **** |
