| GENERALI RENTA FIJA | RF EURO CORTO PLAZO | 7,705420 | 07/08/2025 | 1,42% | 6,58% | *** |
| GENERALI RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 7,634029 | 07/08/2025 | 1,42% | 6,58% | *** |
| BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,716671 | 08/08/2025 | 1,36% | 6,54% | ** |
| BANCA PUEYO DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,716903 | 31/07/2025 | 1,55% | 6,52% | * |
| RENTA 4 DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,716903 | 31/07/2025 | 1,55% | 6,52% | * |
| MPP MONETARIO | MONETARIO EURO | 6,593463 | 07/08/2025 | 1,34% | 6,50% | ** |
| BBVA PLAN DESTINO JUBILACION | MIXTO. CONSERVADOR GLOBAL | 1,055369 | 07/08/2025 | 1,96% | 6,49% | * |
| BBVA PLAN INDIVIDUAL | MIXTO. CONSERVADOR EURO | 26,250978 | 07/08/2025 | 2,19% | 6,39% | ** |
| BBVA PLAN MULTIACTIVO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 11,818952 | 07/08/2025 | 1,09% | 6,34% | * |
| CABK PROTEGIDO RENTA PREMIUM XV | RF GARANTIZADO | 101,769676 | 07/08/2025 | 3,00% | 6,33% | *** |
