| IBERCAJA DE PENSIONES VALOR 2027 | RF GARANTIZADO | 16,488358 | 08/10/2025 | 1,64% | 5,72% | ** |
| BELGRAVIA EPSILON | MIXTO. MODERADO GLOBAL | 11,613240 | 09/10/2025 | 6,70% | 5,62% | * |
| CABK PROTEGIDO RENTA PREMIUM IV | RF GARANTIZADO | 131,603227 | 08/10/2025 | 0,99% | 5,60% | ** |
| BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,742183 | 09/10/2025 | 0,41% | 5,57% | * |
| ZURICH SUIZA | MONETARIO EURO | 8,981040 | 05/10/2025 | 1,06% | 5,41% | * |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,841750 | 05/10/2025 | 1,00% | 5,04% | * |
| KUTXABANK PLUS 7 | RF EURO LARGO PLAZO | 7,466894 | 20/09/2025 | 1,32% | 5,04% | * |
| EUROPOPULAR AHORRO IV | RF GARANTIZADO | 7,333721 | 08/10/2025 | 1,12% | 4,94% | * |
| RGASEGURIDAD 2027 III | RF GARANTIZADO | 5,886330 | 08/10/2025 | 1,30% | 4,66% | ** |
| SANTALUCIA VP RETORNO ABSOLUTO | RETORNO ABSOLUTO | 9,107300 | 08/10/2025 | -0,62% | 4,09% | * |
