| SANTALUCIA VP RENTA FIJA | RF EURO LARGO PLAZO | 1,672700 | 17/12/2025 | 2,22% | 12,30% | *** |
| C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 10,518536 | 18/12/2025 | 1,56% | 12,20% | ** |
| NATIONALE NEDERLANDEN EUROPA | MIXTO. CONSERVADOR EURO | 52,997146 | 18/12/2025 | 2,96% | 12,18% | ** |
| UNIPLAN RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,259200 | 17/12/2025 | 2,29% | 12,18% | *** |
| BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 12,193100 | 30/11/2025 | 3,74% | 12,17% | * |
| IBERSECURITIES PENTAPENSION | MIXTO. CONSERVADOR EURO | 17,979100 | 30/11/2025 | 3,74% | 12,16% | * |
| BANCA PUEYO BOLSA | RV EURO | 66,072062 | 17/12/2025 | -1,02% | 12,11% | * |
| RENTA 4 EUROPA ACCIONES | RV EURO | 66,072062 | 17/12/2025 | -1,02% | 12,11% | * |
| UNIPLAN RENTA FIJA MIXTA 15 | MIXTO. DEFENSIVO GLOBAL | 27,091800 | 17/12/2025 | 1,71% | 12,09% | **** |
| DUERO ESTABILIDAD II | RF EURO LARGO PLAZO | 6,826500 | 17/12/2025 | 2,37% | 11,96% | *** |