| GENERALI ON CONSERVADOR LIG | MIXTO. CONSERVADOR EURO | 14,985973 | 25/06/2025 | 2,55% | 11,96% | *** |
| GENESIS | MIXTO. CONSERVADOR EURO | 1,153342 | 25/06/2025 | 2,55% | 11,96% | *** |
| IBERCAJA DE PENSIONES HORIZONTE 2030 | RF EURO LARGO PLAZO | 13,584559 | 24/06/2025 | 2,55% | 5,63% | ** |
| CASER DEUDA PUBLICA | RF INTERNACIONAL | 9,097976 | 26/06/2025 | 2,54% | 10,82% | ** |
| SANTALUCIA VP RV USA ELITE | RVI USA | 14,786100 | 25/06/2025 | 2,54% | 43,88% | * |
| CASER MASXNADA RVM 50 | MIXTO. MODERADO EURO | 14,456635 | 26/06/2025 | 2,53% | 20,88% | **** |
| CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 10,862766 | 26/06/2025 | 2,53% | 20,89% | **** |
| MERCHBANC MIXTO | MIXTO. CONSERVADOR GLOBAL | 9,111980 | 26/06/2025 | 2,53% | 12,69% | ***** |
| GENERALI MIXTO RENTA FIJA | MIXTO. CONSERVADOR EURO | 11,573566 | 25/06/2025 | 2,52% | 12,07% | ** |
| PLAN 5 DE PENSIONES, GENERALI | MIXTO. CONSERVADOR EURO | 9,705976 | 25/06/2025 | 2,52% | 12,07% | ** |
