| BK PREMIUM DEFENSIVO | MIXTO. CONSERVADOR GLOBAL | 7,615150 | 09/10/2025 | 2,34% | 11,27% | * |
| GVC | MIXTO. CONSERVADOR EURO | 21,659900 | 31/08/2025 | 1,13% | 11,04% | ** |
| CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,294760 | 09/10/2025 | 1,99% | 10,98% | ***** |
| RURALCOOP TOLEDO | RF EURO LARGO PLAZO | 9,725250 | 08/10/2025 | 2,31% | 10,78% | *** |
| BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 22,055920 | 09/10/2025 | 2,18% | 10,77% | *** |
| CAJA RURAL DE NAVARRA | RF EURO LARGO PLAZO | 23,786170 | 08/10/2025 | 2,31% | 10,77% | ** |
| FARMACEUTICOS DE SORIA | RF EURO LARGO PLAZO | 10,812600 | 08/10/2025 | 2,31% | 10,77% | ** |
| RGARENTA FIJA | RF EURO LARGO PLAZO | 23,519490 | 08/10/2025 | 2,31% | 10,77% | *** |
| VALOR CONFIANZA | MIXTO. CONSERVADOR EURO | 7,468795 | 08/10/2025 | 2,27% | 10,75% | * |
| MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.381,823360 | 09/10/2025 | 1,93% | 10,74% | **** |
| SANTANDER EUROPA 2025 | MIXTO. CONSERVADOR GLOBAL | 112,567691 | 08/10/2025 | 2,48% | 10,73% | * |
| SANTANDER SOSTENIBLE RENTA FIJA 1-3 | RF EURO CORTO PLAZO | 115,970682 | 08/10/2025 | 2,24% | 10,65% | **** |
| GENERALI 2055 | MIXTO. FLEXIBLE | 10,938018 | 08/10/2025 | 6,03% | 10,36% | * |
| OCCIDENT PENSIONES RENTA FIJA | RF EURO CORTO PLAZO | 12,904100 | 09/10/2025 | 2,30% | 10,30% | **** |
| ARQUIA BANCA PLAN OBJETIVO 2027 | RF INTERNACIONAL | 121,128600 | 09/10/2025 | 1,66% | 10,29% | *** |
| DEUTSCHE BANK EMPLEADOS | MIXTO. CONSERVADOR GLOBAL | 26,295900 | 31/08/2025 | 0,23% | 10,29% | * |
| FONDOMUTUA MODERADO | MIXTO. AGRESIVO GLOBAL | 14,110205 | 08/10/2025 | 7,44% | 10,17% | * |
| BBVA PLAN REVALORIZACION ESPAÑA POSITIVO B | RV GARANTIZADO | 1,044743 | 08/10/2025 | 3,44% | 10,13% | ** |
| CASER MASXNADA VALOR EN ALZA | RF GARANTIZADO | 13,831994 | 09/10/2025 | 1,05% | 10,12% | *** |
| SABADELL PLAN FUTURO 2040 PRUDENTE | MIXTO. CONSERVADOR EURO | 9,813479 | 09/10/2025 | 2,02% | 10,10% | * |
