| DEUTSCHE BANK CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 19,483540 | 05/10/2025 | 0,58% | 9,44% | * |
| ZURICH MODERADO | MIXTO. CONSERVADOR GLOBAL | 28,132330 | 05/10/2025 | 0,58% | 9,44% | * |
| BURGOS BONIFICADO | RF GARANTIZADO | 7,856299 | 09/10/2025 | 0,85% | 9,30% | *** |
| INDEXA MAS RENTABILIDAD BONOS | RF INTERNACIONAL | 9,301408 | 09/10/2025 | 2,69% | 9,25% | ** |
| SVRNE JUBILACION | MIXTO. CONSERVADOR EURO | 177,142900 | 31/08/2025 | 1,76% | 9,24% | * |
| SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,421500 | 08/10/2025 | 1,84% | 9,19% | **** |
| SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,498400 | 08/10/2025 | 1,84% | 9,18% | **** |
| FEELCAPITAL RIO 2 | RF EURO LARGO PLAZO | 12,760690 | 08/10/2025 | 2,72% | 9,17% | ** |
| SANTALUCIA VP OBJETIVO JUBILACION 2025 | MIXTO. FLEXIBLE | 10,176200 | 08/10/2025 | 1,50% | 9,17% | * |
| TRIODOS RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 10,270780 | 09/10/2025 | 1,02% | 9,17% | * |
