| SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,438400 | 23/06/2025 | 1,26% | 7,70% | *** |
| SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,361900 | 23/06/2025 | 1,26% | 7,72% | *** |
| NARANJA 2025 | MIXTO. FLEXIBLE | 11,742104 | 23/06/2025 | 1,25% | 17,19% | *** |
| RGASEGURIDAD 2028 | RF GARANTIZADO | 8,208370 | 23/06/2025 | 1,25% | · | ND |
| CASTILLA LA MANCHA RENTA FIJA | RF EURO CORTO PLAZO | 12,604100 | 15/06/2025 | 1,24% | 6,98% | **** |
| DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 8,053700 | 23/06/2025 | 1,24% | 7,43% | **** |
| MAPFRE RENTA | MIXTO. CONSERVADOR EURO | 7,454912 | 23/06/2025 | 1,24% | 6,63% | *** |
| SVRNE JUBILACION | MIXTO. CONSERVADOR EURO | 176,235200 | 31/05/2025 | 1,24% | 3,85% | * |
| MI PLAN SANTANDER MODERADO | MIXTO. MODERADO GLOBAL | 1,424539 | 23/06/2025 | 1,23% | 12,32% | * |
| OPENBANK RENTA MIXTA | MIXTO. MODERADO GLOBAL | 1,206238 | 23/06/2025 | 1,23% | 12,34% | * |
