| SANTANDER SOSTENIBLE RENTA FIJA 1-3 | RF EURO CORTO PLAZO | 115,316371 | 24/06/2025 | 1,66% | 8,46% | *** |
| BBVA PLAN DESTINO JUBILACION | MIXTO. CONSERVADOR GLOBAL | 1,052203 | 23/06/2025 | 1,65% | 7,53% | ** |
| MI PLAN SANTANDER MODERADO | MIXTO. MODERADO GLOBAL | 1,430528 | 24/06/2025 | 1,65% | 12,79% | * |
| FONDITEL | MIXTO. MODERADO EURO | 55,726033 | 24/06/2025 | 1,64% | 17,26% | ** |
| UNIPLAN RENTA VARIABLE MIXTA 50 | MIXTO. MODERADO GLOBAL | 10,343800 | 24/06/2025 | 1,64% | 18,59% | ** |
| ABANCA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 6,123626 | 25/06/2025 | 1,63% | 7,98% | **** |
| CAJAMAR RENTA FIJA | RF EURO LARGO PLAZO | 13,971940 | 24/06/2025 | 1,63% | 8,49% | *** |
| DUERO EQUILIBRIO | MIXTO. CONSERVADOR GLOBAL | 31,074300 | 24/06/2025 | 1,63% | 11,79% | *** |
| RENTAPLAN | MIXTO. CONSERVADOR GLOBAL | 2,550200 | 31/05/2025 | 1,63% | 7,16% | ** |
| VALOR CONFIANZA | MIXTO. CONSERVADOR EURO | 7,421556 | 24/06/2025 | 1,63% | 7,08% | * |
