| SANTALUCIA TU PLAN MAS PERSONAL 2045 | MIXTO. FLEXIBLE | 11,263800 | 24/06/2025 | 1,77% | 25,05% | ** |
| SANTANDER INVERPLUS RENTA FIJA MIXTA A | MIXTO. CONSERVADOR EURO | 21,463913 | 24/06/2025 | 1,76% | 14,92% | *** |
| MAPFRE PUENTE GARANTIZADO IV | RF GARANTIZADO | 6,618820 | 24/06/2025 | 1,75% | · | ND |
| ABANCA JUBILO GARANTIZADO 2028 | RF GARANTIZADO | 10,827505 | 25/06/2025 | 1,74% | · | ND |
| A&G CONSERVADOR | RF EURO LARGO PLAZO | 12,579419 | 24/06/2025 | 1,74% | 12,69% | *** |
| ASEFARMA CONSERVADOR | RF EURO LARGO PLAZO | 12,628778 | 24/06/2025 | 1,74% | 12,69% | *** |
| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 76,413713 | 24/06/2025 | 1,74% | 8,18% | * |
| MEDIOLANUM RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 2.494,625160 | 25/06/2025 | 1,74% | 10,80% | ** |
| BBVA PLAN BONOS 2027 | RF EURO LARGO PLAZO | 1,099086 | 23/06/2025 | 1,73% | · | ND |
| CAJA RURAL DE NAVARRA | RF EURO LARGO PLAZO | 23,651930 | 24/06/2025 | 1,73% | 7,35% | *** |
