| MAPFRE CAPITAL RESPONSABLE | MIXTO. CONSERVADOR EURO | 8,896185 | 06/08/2025 | 1,55% | 5,01% | ** |
| BS PLAN 15 | MIXTO. CONSERVADOR EURO | 16,152196 | 07/08/2025 | 1,34% | 5,00% | * |
| CABK PROTEGIDO RENTA PREMIUM VI | RF GARANTIZADO | 110,217441 | 06/08/2025 | 1,58% | 5,00% | *** |
| ZURICH SUIZA | MONETARIO EURO | 8,968180 | 07/08/2025 | 0,92% | 4,99% | * |
| BS PLAN MONETARIO | RF EURO CORTO PLAZO | 7,286804 | 07/08/2025 | 1,07% | 4,98% | * |
| CASER MASXNADA PROTEGIDO | MIXTO. CONSERVADOR EURO | 10,414617 | 07/08/2025 | 1,51% | 4,95% | * |
| CAJAMAR DINERO | RF EURO CORTO PLAZO | 11,574989 | 06/08/2025 | 1,15% | 4,88% | * |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,832770 | 07/08/2025 | 0,87% | 4,83% | * |
| CABK PROTEGIDO RENTA PREMIUM XI | RF GARANTIZADO | 105,847674 | 06/08/2025 | 2,34% | 4,66% | *** |
| RGASEGURIDAD 2027 III | RF GARANTIZADO | 5,883430 | 06/08/2025 | 1,25% | 4,61% | *** |
