| CASER ARD PREMIER | RF EURO CORTO PLAZO | 11,453082 | 25/06/2025 | 1,16% | 6,89% | *** |
| CASER MASXNADA ARD | RF EURO CORTO PLAZO | 11,479685 | 25/06/2025 | 1,16% | 6,86% | *** |
| FONDITEL RED BASICA | MIXTO. CONSERVADOR EURO | 16,482345 | 24/06/2025 | 1,48% | 6,86% | * |
| AGRARIO DUERO CASTILLA Y LEON | MIXTO. CONSERVADOR GLOBAL | 9,630300 | 24/06/2025 | 1,33% | 6,76% | * |
| SANTALUCIA VP OBJETIVO JUBILACION 2025 | MIXTO. FLEXIBLE | 10,127200 | 24/06/2025 | 1,02% | 6,73% | * |
| CASER 3x3 | RF EURO CORTO PLAZO | 11,567071 | 25/06/2025 | 1,13% | 6,70% | *** |
| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE 0-3 | RF INTERNACIONAL | 1,036342 | 23/06/2025 | 1,68% | 6,68% | ** |
| BBVA PROTECCION 2030 | RF GARANTIZADO | 1,586278 | 23/06/2025 | 1,79% | 6,67% | * |
| BS PLAN 15 PLUS 2 | MIXTO. CONSERVADOR EURO | 19,239882 | 23/06/2025 | 0,84% | 6,66% | * |
| MAPFRE RENTA | MIXTO. CONSERVADOR EURO | 7,456597 | 24/06/2025 | 1,26% | 6,66% | *** |
