| BS PLAN 15 PLUS 1 | MIXTO. CONSERVADOR EURO | 23,639082 | 12/08/2025 | 1,75% | 6,93% | ** |
| MAPFRE RENTA | MIXTO. CONSERVADOR EURO | 7,473005 | 11/08/2025 | 1,48% | 6,93% | * |
| ACUEDUCTO RENTABILIDAD PLUS | RF EURO CORTO PLAZO | 11,693185 | 12/08/2025 | 1,52% | 6,91% | **** |
| MARCH PENSIONES 80/20 | MIXTO. CONSERVADOR GLOBAL | 25,379900 | 11/08/2025 | 1,07% | 6,90% | ** |
| ABANCA RENTA FIJA MIXTA CONSERVADOR | MIXTO. CONSERVADOR EURO | 7,995109 | 12/08/2025 | 1,45% | 6,89% | ** |
| DZP CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 25,819700 | 30/06/2025 | -0,71% | 6,87% | * |
| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 76,730743 | 11/08/2025 | 2,16% | 6,86% | * |
| CAJAMAR RENTA FIJA | RF EURO LARGO PLAZO | 14,012977 | 11/08/2025 | 1,93% | 6,78% | *** |
| TRIODOS RENTA VARIABLE MIXTA NEUTRAL | MIXTO. AGRESIVO GLOBAL | 10,004576 | 12/08/2025 | 0,50% | 6,78% | * |
| CASER ARD PREMIER | RF EURO CORTO PLAZO | 11,490200 | 12/08/2025 | 1,48% | 6,77% | *** |
