| BANCA PUEYO DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,726998 | 13/08/2025 | 1,63% | 6,60% | * |
| CABK DESTINO 2050 | MIXTO. FLEXIBLE | 17,391429 | 13/08/2025 | 1,63% | 20,69% | *** |
| RENTA 4 DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,726998 | 13/08/2025 | 1,63% | 6,60% | * |
| BS PLAN 15 PLUS 2 | MIXTO. CONSERVADOR EURO | 19,388963 | 14/08/2025 | 1,62% | 5,02% | * |
| CASER MASXNADA PROTEGIDO | MIXTO. CONSERVADOR EURO | 10,425753 | 15/08/2025 | 1,62% | 4,83% | * |
| ABANTE VARIABLE | MIXTO. AGRESIVO GLOBAL | 16,630049 | 13/08/2025 | 1,61% | 16,36% | ** |
| CAJA LABORAL CLASICO | MIXTO. CONSERVADOR EURO | 30,221852 | 31/07/2025 | 1,60% | 7,78% | ** |
| SABADELL PLAN FUTURO 2035 PRUDENTE | MIXTO. CONSERVADOR EURO | 10,065999 | 14/08/2025 | 1,60% | 4,00% | * |
| INTERNATIONAL EQUITY MARKETS | RVI GLOBAL | 18,403137 | 15/08/2025 | 1,59% | 30,30% | ** |
| NARANJA GARANTIZADO | RF GARANTIZADO | 6,625852 | 14/08/2025 | 1,59% | · | ND |
| ATLANTIS I | RF INTERNACIONAL | 8,110437 | 15/08/2025 | 1,58% | 7,21% | *** |
| CASER 2011 BETA | RF INTERNACIONAL | 7,510160 | 15/08/2025 | 1,58% | 7,22% | *** |
| CASER ENERO 2009 | RF INTERNACIONAL | 8,341014 | 15/08/2025 | 1,58% | 7,21% | ** |
| CASER RENTA 10 | RF INTERNACIONAL | 7,591332 | 15/08/2025 | 1,58% | 7,20% | ** |
| CASER RF | RF INTERNACIONAL | 8,222518 | 15/08/2025 | 1,58% | 7,21% | *** |
| CASER SEGURIDAD | RF INTERNACIONAL | 10,389325 | 15/08/2025 | 1,58% | 7,21% | ** |
| CASER SEGURIDAD PLUS | RF INTERNACIONAL | 10,513589 | 15/08/2025 | 1,58% | 7,21% | *** |
| CIRCULO RENTA FIJA | RF INTERNACIONAL | 8,059055 | 15/08/2025 | 1,58% | 7,21% | *** |
| FEELCAPITAL RIO | RF EURO CORTO PLAZO | 14,346753 | 14/08/2025 | 1,58% | 8,07% | **** |
| SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,471500 | 13/08/2025 | 1,58% | 7,62% | *** |
