| ABANCA RENTA FIJA MIXTA CONSERVADOR | MIXTO. CONSERVADOR EURO | 7,984103 | 26/06/2025 | 1,31% | 8,29% | ** |
| BK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 8,990750 | 26/06/2025 | 1,31% | 6,51% | ** |
| MARCH PROTECCION RENTA FIJA | RF EURO CORTO PLAZO | 7,555340 | 25/06/2025 | 1,31% | 6,33% | * |
| NARANJA 2025 | MIXTO. FLEXIBLE | 11,748893 | 25/06/2025 | 1,31% | 17,26% | *** |
| SABADELL PLAN FUTURO 2045 DINAMICO | MIXTO. AGRESIVO EURO | 16,076055 | 26/06/2025 | 1,31% | 22,35% | ** |
| CABK CRECIMIENTO PREMIUM | MIXTO. MODERADO GLOBAL | 18,192361 | 25/06/2025 | 1,29% | 18,26% | *** |
| PELAYO VIDA PLAN ESTABLE | MIXTO. CONSERVADOR GLOBAL | 13,848500 | 25/06/2025 | 1,29% | 12,64% | *** |
| PLANCAIXA FUTURO 160 | RF EURO LARGO PLAZO | 16,429246 | 25/06/2025 | 1,29% | 4,16% | ** |
| SABADELL PLAN FUTURO 2040 DINAMICO | MIXTO. AGRESIVO EURO | 14,242939 | 26/06/2025 | 1,29% | 19,44% | ** |
| SABADELL PLAN FUTURO 2045 EQUILIBRADO | MIXTO. AGRESIVO EURO | 12,421448 | 26/06/2025 | 1,29% | 16,92% | * |
| SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,442000 | 25/06/2025 | 1,29% | 7,74% | *** |
| SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,365500 | 25/06/2025 | 1,29% | 7,75% | *** |
| SANTALUCIA VP MIXTO PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 26,191700 | 25/06/2025 | 1,29% | 12,64% | *** |
| CASER RENTA 10 | RF INTERNACIONAL | 7,568550 | 26/06/2025 | 1,28% | 7,53% | *** |
| MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.373,055120 | 26/06/2025 | 1,28% | 9,39% | ***** |
| AGRARIO DUERO CASTILLA Y LEON | MIXTO. CONSERVADOR GLOBAL | 9,624600 | 25/06/2025 | 1,27% | 6,71% | * |
| ATLANTIS I | RF INTERNACIONAL | 8,085955 | 26/06/2025 | 1,27% | 7,55% | *** |
| CABK PROTEGIDO RENTA PREMIUM VII | RF GARANTIZADO | 109,469730 | 25/06/2025 | 1,27% | 5,72% | *** |
| CASER 2011 BETA | RF INTERNACIONAL | 7,487485 | 26/06/2025 | 1,27% | 7,55% | **** |
| CASER ENERO 2009 | RF INTERNACIONAL | 8,315841 | 26/06/2025 | 1,27% | 7,54% | *** |
