| DELEG | MIXTO. CONSERVADOR EURO | 15,526460 | 17/08/2025 | 1,97% | 11,44% | *** |
| ARQUIA BANCA PLAN MONETARIO | RF EURO CORTO PLAZO | 8,410900 | 18/08/2025 | 1,96% | 11,62% | ***** |
| BANKINTER ROBOADVISOR CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 6,574200 | 18/08/2025 | 1,96% | 8,78% | *** |
| CABK DESTINO 2060 | MIXTO. FLEXIBLE | 12,310666 | 17/08/2025 | 1,96% | 18,62% | *** |
| BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 15,421272 | 18/08/2025 | 1,95% | 7,42% | ** |
| BBVA PLAN RENTA FIJA | RF INTERNACIONAL | 16,683216 | 14/08/2025 | 1,94% | 1,82% | * |
| BS PLAN 15 PLUS 1 | MIXTO. CONSERVADOR EURO | 23,681238 | 18/08/2025 | 1,93% | 7,20% | ** |
| MAPFRE CAPITAL RESPONSABLE | MIXTO. CONSERVADOR EURO | 8,929713 | 17/08/2025 | 1,93% | 5,53% | ** |
| UNIPLAN HORIZONTE ESTABLE 2029 | RF EURO LARGO PLAZO | 10,259000 | 17/08/2025 | 1,92% | · | ND |
| IBERCAJA DE PENSIONES HORIZONTE 2028 | RF EURO LARGO PLAZO | 14,434900 | 14/08/2025 | 1,91% | 6,26% | ** |
