| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE 0-3 | RF INTERNACIONAL | 1,036342 | 23/06/2025 | 1,68% | 6,68% | ** |
| OCCIDENT PENSIONES RENTA FIJA | RF EURO CORTO PLAZO | 12,825730 | 25/06/2025 | 1,68% | 8,54% | **** |
| UNIPLAN FUTURO SOSTENIBLE | MIXTO. AGRESIVO GLOBAL | 9,895300 | 24/06/2025 | 1,68% | 11,83% | * |
| BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 21,945460 | 25/06/2025 | 1,67% | 7,49% | *** |
| GENERALI 2035 | MIXTO. FLEXIBLE | 10,225507 | 24/06/2025 | 1,67% | 2,81% | * |
| MERCHBANC RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 11,739150 | 24/06/2025 | 1,67% | 20,71% | ***** |
| NARANJA GARANTIZADO | RF GARANTIZADO | 6,631078 | 24/06/2025 | 1,67% | · | ND |
| BBVA PROTECCION FUTURO 2/10 | RF GARANTIZADO | 1,187810 | 23/06/2025 | 1,66% | 10,35% | **** |
| BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 12,139190 | 23/06/2025 | 1,66% | 6,48% | ** |
| OPENBANK RENTA MIXTA | MIXTO. MODERADO GLOBAL | 1,211309 | 24/06/2025 | 1,66% | 12,81% | * |
