| BS PLAN 60 PLUS 1 | MIXTO. AGRESIVO EURO | 7,510503 | 26/06/2025 | 1,13% | 15,02% | * |
| C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 7,321966 | 26/06/2025 | 1,13% | 12,09% | * |
| IBERCAJA DE PENSIONES AHORRO RENTA FIJA | RF EURO CORTO PLAZO | 8,552839 | 24/06/2025 | 1,13% | 6,11% | * |
| BANKINTER ROBOADVISOR MODERADO | MIXTO. MODERADO GLOBAL | 7,689810 | 26/06/2025 | 1,12% | 19,28% | *** |
| MPP MONETARIO | MONETARIO EURO | 6,578922 | 25/06/2025 | 1,12% | 6,53% | ** |
| SANTANDER ASG RENTA FIJA CORTO PLAZO | RF INTERNACIONAL | 6,791268 | 25/06/2025 | 1,12% | 7,40% | ***** |
| ABANCA JUBILO GARANTIZADO | RF GARANTIZADO | 10,488223 | 26/06/2025 | 1,11% | 2,12% | * |
| CABK CRECIMIENTO | MIXTO. MODERADO GLOBAL | 27,398350 | 25/06/2025 | 1,10% | 16,87% | *** |
| CASER MASXNADA PROTEGIDO | MIXTO. CONSERVADOR EURO | 10,372467 | 26/06/2025 | 1,10% | 5,99% | * |
| CASER MASXNADA VALOR EN ALZA | RF GARANTIZADO | 13,838568 | 26/06/2025 | 1,10% | 8,97% | ***** |
| EVO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 10,703196 | 26/06/2025 | 1,10% | 10,63% | ** |
| ACUEDUCTO ALTA RENTABILIDAD UNO | RF EURO CORTO PLAZO | 6,987778 | 26/06/2025 | 1,08% | 6,24% | ** |
| BURGOS FUERZA | RF EURO CORTO PLAZO | 10,225920 | 26/06/2025 | 1,08% | 6,24% | ** |
| CANARIAS RENTA PROTEGIDA | RF EURO CORTO PLAZO | 6,600104 | 26/06/2025 | 1,08% | 6,24% | ** |
| CASER 2009 PLUS | RF EURO CORTO PLAZO | 7,474489 | 26/06/2025 | 1,08% | 6,22% | * |
| CASER 2012 | RF EURO CORTO PLAZO | 8,770407 | 26/06/2025 | 1,08% | 6,24% | ** |
| CASER ARD | RF EURO CORTO PLAZO | 7,126089 | 26/06/2025 | 1,08% | 6,24% | ** |
| CASER DEPOSITO 35 | RF EURO CORTO PLAZO | 11,022708 | 26/06/2025 | 1,08% | 6,24% | ** |
| CASER ENERO 2013 | RF EURO CORTO PLAZO | 7,460780 | 26/06/2025 | 1,08% | 6,24% | * |
| CASER JULIO 2013 | RF EURO CORTO PLAZO | 7,877765 | 26/06/2025 | 1,08% | 6,24% | ** |
