| LIBERBANK TRANQUILIDAD | RF EURO CORTO PLAZO | 7,129600 | 15/06/2025 | 1,15% | 6,62% | *** |
| GENERALI RENTA FIJA | RF EURO CORTO PLAZO | 7,686798 | 24/06/2025 | 1,17% | 6,60% | *** |
| GENERALI RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 7,615580 | 24/06/2025 | 1,17% | 6,60% | *** |
| TU PLAN LIBERBANK 2025 | MIXTO. FLEXIBLE | 10,042500 | 15/06/2025 | 1,01% | 6,53% | * |
| MPP MONETARIO | MONETARIO EURO | 6,578325 | 24/06/2025 | 1,11% | 6,52% | ** |
| GENERALI 2045 | MIXTO. FLEXIBLE | 10,592467 | 24/06/2025 | 1,99% | 6,51% | * |
| MPP RUMBO 2026 | MIXTO. CONSERVADOR EURO | 9,770296 | 24/06/2025 | 1,38% | 6,51% | * |
| BK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 8,988590 | 25/06/2025 | 1,28% | 6,49% | ** |
| SANTALUCIA TU PLAN MAS PERSONAL 2025 | MIXTO. FLEXIBLE | 10,098700 | 24/06/2025 | 1,01% | 6,49% | * |
| BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 12,139190 | 23/06/2025 | 1,66% | 6,48% | ** |
