| RGA MONETARIO | RF EURO CORTO PLAZO | 8,018980 | 06/08/2025 | 1,30% | 5,48% | * |
| BS PLAN MONETARIO PLUS 2 | RF EURO CORTO PLAZO | 7,956751 | 07/08/2025 | 1,16% | 5,45% | * |
| LEGACY | RETORNO ABSOLUTO | 11,578900 | 07/08/2025 | -1,22% | 5,42% | * |
| VALOR CONFIANZA | MIXTO. CONSERVADOR EURO | 7,439315 | 06/08/2025 | 1,87% | 5,42% | * |
| IBERCAJA DE PENSIONES VALOR 2027 | RF GARANTIZADO | 16,463915 | 06/08/2025 | 1,49% | 5,38% | *** |
| BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 12,180074 | 07/08/2025 | 2,00% | 5,36% | * |
| AGRARIO DUERO CASTILLA Y LEON | MIXTO. CONSERVADOR GLOBAL | 9,670500 | 06/08/2025 | 1,76% | 5,32% | * |
| NARANJA RENTA FIJA EUROPEA | RF INTERNACIONAL | 52,857341 | 07/08/2025 | 1,72% | 5,32% | ** |
| BS PLAN 15 PLUS 2 | MIXTO. CONSERVADOR EURO | 19,346453 | 07/08/2025 | 1,40% | 5,31% | * |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 8,277506 | 07/08/2025 | -1,22% | 5,11% | ** |
