| CAJAMAR DINERO | RF EURO CORTO PLAZO | 11,555341 | 24/06/2025 | 0,98% | 5,43% | * |
| BS PLAN MONETARIO PLUS 2 | RF EURO CORTO PLAZO | 7,943789 | 26/06/2025 | 0,99% | 5,37% | * |
| FEELCAPITAL RIO 2 | RF EURO LARGO PLAZO | 12,482504 | 25/06/2025 | 0,48% | 5,34% | ** |
| INTERNATIONAL BOND MARKETS | RF INTERNACIONAL | 9,160901 | 26/06/2025 | 0,20% | 5,34% | * |
| SABADELL PLAN FUTURO 2030 PRUDENTE | MIXTO. CONSERVADOR EURO | 9,866806 | 26/06/2025 | 1,22% | 5,32% | * |
| LEGACY | RETORNO ABSOLUTO | 11,388102 | 26/06/2025 | -2,85% | 5,29% | * |
| SABADELL PLAN FUTURO 2040 PRUDENTE | MIXTO. CONSERVADOR EURO | 9,695617 | 26/06/2025 | 0,80% | 5,28% | * |
| AHORRO PERSONAL | MIXTO. CONSERVADOR EURO | 7,679675 | 26/06/2025 | 0,98% | 5,21% | * |
| SABADELL PLAN FUTURO 2045 PRUDENTE | MIXTO. CONSERVADOR EURO | 9,282290 | 26/06/2025 | 0,65% | 5,19% | * |
| IBERCAJA DE PENSIONES VALOR 2027 | RF GARANTIZADO | 16,455538 | 24/06/2025 | 1,44% | 5,17% | **** |
