***** MERCHBANC RENTA FIJA FLEXIBLE | 16/07 | 0,75% |
| *** ENGINYERS INVERSIO SOSTENIBLE | 19/07 | 3,83% |
| ** C.I. EUROMARKET RV 75 | 20/07 | 6,37% |
| *** MEDIOLANUM RENTA FIJA MIXTA | 20/07 | 1,86% |
| **** CASER GENERACION 60-65 | 20/07 | 1,93% |
| *** HELVETIA GENERACION 60-65 | 20/07 | 1,93% |
| ***** ARQUIA BANCA PLAN INVERSION | 19/07 | 1,04% |
| ** UNIPLAN RENTA FIJA MIXTA 30 | 19/07 | 2,13% |
| ** FONDOMUTUA CONSERVADOR | 19/07 | 0,57% |
| ** FONDOMUTUA | 19/07 | 1,72% |
| **** BBVA PROTECCION FUTURO 2/10 C | 17/07 | 1,79% |
| ** ABANCA RF MIXTA PERSONAL | 20/07 | 2,98% |
| * GENERALI 2055 | 19/07 | 3,67% |
| ** MAPFRE MIXTO | 19/07 | 4,39% |
| ** ATL CAPITAL CONSERVADOR | 17/07 | 1,13% |
| ** MARCH BABYBOOMER | 20/07 | 4,77% |
| **** MAPFRE PUENTE GARANTIZADO III | 19/07 | 1,44% |
| * BBVA PLAN JUBILACION 2030 | 17/07 | 3,12% |
| ** BS PENTAPENSION EMPLEADO | 30/06 | 3,50% |
| ** IBERSECURITIES PENTAPENSION | 30/06 | 3,50% |
