| C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 7,946698 | 26/06/2025 | 1,08% | 9,54% | **** |
| CIRCULO TRANQUILIDAD | RF EURO CORTO PLAZO | 10,590686 | 26/06/2025 | 1,08% | 6,24% | ** |
| RIOJA PLAN DE DEPOSITO | RF EURO CORTO PLAZO | 11,451999 | 26/06/2025 | 1,08% | 6,24% | ** |
| CABK PROTEGIDO RENTA PREMIUM X | RF GARANTIZADO | 116,225517 | 25/06/2025 | 1,07% | 4,42% | ** |
| ARQUIA PLAN AHORRO CORTO PLAZO | MONETARIO EURO | 134,652000 | 26/06/2025 | 1,06% | 14,71% | **** |
| BK INVERSION MONETARIO | MONETARIO EURO | 11,051340 | 26/06/2025 | 1,05% | 6,23% | ** |
| BBVA PLAN MERCADO MONETARIO | RF EURO CORTO PLAZO | 1,216925 | 25/06/2025 | 1,04% | 7,10% | ***** |
| BBVA PLAN TRANQUILIDAD 26 B | RF GARANTIZADO | 1,106483 | 25/06/2025 | 1,04% | 3,24% | ** |
| BBVA PLAN TRANQUILIDAD 26 C | RF GARANTIZADO | 1,072746 | 25/06/2025 | 1,04% | 3,33% | *** |
| BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 15,283658 | 26/06/2025 | 1,04% | 9,58% | ** |
| BS PLAN 60 PLUS 2 | MIXTO. AGRESIVO EURO | 6,944779 | 26/06/2025 | 1,04% | 14,37% | * |
| CABK EQUILIBRIO PREMIUM | MIXTO. CONSERVADOR EURO | 13,119918 | 25/06/2025 | 1,04% | 11,55% | *** |
| BBVA PLAN TRANQUILIDAD 26 | RF GARANTIZADO | 1,109674 | 25/06/2025 | 1,03% | 3,16% | ** |
| SANTALUCIA TU PLAN MAS PERSONAL 2025 | MIXTO. FLEXIBLE | 10,099900 | 25/06/2025 | 1,03% | 6,50% | * |
| SANTALUCIA VP OBJETIVO JUBILACION 2025 | MIXTO. FLEXIBLE | 10,128300 | 25/06/2025 | 1,03% | 6,74% | * |
| FONDITEL MONETARIO | MONETARIO EURO | 6,469922 | 25/06/2025 | 1,02% | 7,05% | **** |
| KUTXABANK BOLSA GLOBAL | RVI GLOBAL | 10,874428 | 24/06/2025 | 1,02% | 26,28% | ** |
| CX TRANQUILITAT 10 | RF GARANTIZADO | 6,667817 | 25/06/2025 | 1,01% | 3,13% | ** |
| TU PLAN LIBERBANK 2025 | MIXTO. FLEXIBLE | 10,042500 | 15/06/2025 | 1,01% | 6,53% | * |
| FINIZENS CAUTO (#2) | MIXTO. MODERADO GLOBAL | 12,319032 | 26/06/2025 | 1,00% | 16,68% | ** |
