| DEUTSCHE BANK CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 19,483540 | 05/10/2025 | 0,58% | 9,44% | * |
| ZURICH MODERADO | MIXTO. CONSERVADOR GLOBAL | 28,132330 | 05/10/2025 | 0,58% | 9,44% | * |
| BURGOS BONIFICADO | RF GARANTIZADO | 7,856299 | 09/10/2025 | 0,85% | 9,30% | *** |
| INDEXA MAS RENTABILIDAD BONOS | RF INTERNACIONAL | 9,301408 | 09/10/2025 | 2,69% | 9,25% | ** |
| SVRNE JUBILACION | MIXTO. CONSERVADOR EURO | 177,142900 | 31/08/2025 | 1,76% | 9,24% | * |
| SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,421500 | 08/10/2025 | 1,84% | 9,19% | **** |
| SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,498400 | 08/10/2025 | 1,84% | 9,18% | **** |
| FEELCAPITAL RIO 2 | RF EURO LARGO PLAZO | 12,760690 | 08/10/2025 | 2,72% | 9,17% | ** |
| SANTALUCIA VP OBJETIVO JUBILACION 2025 | MIXTO. FLEXIBLE | 10,176200 | 08/10/2025 | 1,50% | 9,17% | * |
| TRIODOS RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 10,270780 | 09/10/2025 | 1,02% | 9,17% | * |
| UNIPLAN RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 1,177600 | 08/10/2025 | 1,80% | 9,17% | **** |
| SOLVENTIS CRONOS | RF INTERNACIONAL | 101,820900 | 17/09/2025 | -1,53% | 9,09% | *** |
| CASER MASXNADA PROTEGIDO | MIXTO. CONSERVADOR EURO | 10,459399 | 09/10/2025 | 1,94% | 9,04% | * |
| SANTALUCIA TU PLAN MAS PERSONAL 2025 | MIXTO. FLEXIBLE | 10,147700 | 08/10/2025 | 1,50% | 9,04% | * |
| ATLANTIS I | RF INTERNACIONAL | 8,126919 | 09/10/2025 | 1,79% | 9,02% | ** |
| BBVA PLAN HORIZONTE 2025 | MIXTO. FLEXIBLE | 1,613557 | 08/10/2025 | 2,04% | 9,02% | * |
| CASER 2011 BETA | RF INTERNACIONAL | 7,525441 | 09/10/2025 | 1,79% | 9,02% | ** |
| CASER SEGURIDAD PLUS | RF INTERNACIONAL | 10,534958 | 09/10/2025 | 1,79% | 9,02% | ** |
| CIRCULO RENTA FIJA | RF INTERNACIONAL | 8,075435 | 09/10/2025 | 1,79% | 9,02% | ** |
| CASER ENERO 2009 | RF INTERNACIONAL | 8,357984 | 09/10/2025 | 1,79% | 9,01% | * |
