| MARCH BABYBOOMER | MIXTO. FLEXIBLE | 11,432760 | 13/08/2025 | 0,47% | 10,36% | ** |
| SANTALUCIA VIDA EMPLEADOS RENTA FIJA | RF EURO LARGO PLAZO | 1,452400 | 12/08/2025 | 2,30% | 10,36% | **** |
| RENTAPLAN | MIXTO. CONSERVADOR GLOBAL | 2,563100 | 30/06/2025 | 2,14% | 10,33% | ** |
| CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 7,426886 | 13/08/2025 | 6,92% | 10,31% | * |
| ARQUIA PLAN AHORRO CORTO PLAZO | MONETARIO EURO | 134,917000 | 13/08/2025 | 1,26% | 10,29% | ***** |
| CABK DESTINO PREMIUM | MIXTO. FLEXIBLE | 14,314703 | 12/08/2025 | 0,22% | 10,18% | * |
| PELAYO VIDA PLAN ESTABLE | MIXTO. CONSERVADOR GLOBAL | 13,876400 | 12/08/2025 | 1,49% | 10,14% | *** |
| SANTALUCIA VP MIXTO PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 26,244600 | 12/08/2025 | 1,49% | 10,14% | *** |
| DUERO EQUILIBRIO | MIXTO. CONSERVADOR GLOBAL | 31,264900 | 12/08/2025 | 2,25% | 10,13% | *** |
| GENERALI MIXTO RENTA FIJA 2 | MIXTO. CONSERVADOR EURO | 14,130618 | 07/08/2025 | 3,16% | 10,11% | ** |
