| SANTANDER SOSTENIBLE RV GLOBAL | RVI GLOBAL | 12,596572 | 15/08/2025 | 1,91% | 34,91% | *** |
| BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 21,989910 | 18/08/2025 | 1,88% | 6,50% | *** |
| CABK DESTINO 2050 PREMIUM | MIXTO. FLEXIBLE | 17,740737 | 17/08/2025 | 1,88% | 19,66% | **** |
| CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL | 14,520430 | 15/08/2025 | 1,88% | 9,34% | **** |
| NARANJA 2025 | MIXTO. FLEXIBLE | 11,814223 | 15/08/2025 | 1,88% | 14,86% | ** |
| ENGINYERS INVERSIO SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 11,726105 | 13/08/2025 | 1,87% | 7,21% | ** |
| PELAYO VIDA RENTA FIJA | RF EURO LARGO PLAZO | 11,670800 | 17/08/2025 | 1,87% | 9,01% | **** |
| SANTALUCIA VP RENTA FIJA | RF EURO LARGO PLAZO | 1,667000 | 17/08/2025 | 1,87% | 9,00% | **** |
| BK PREMIUM DEFENSIVO | MIXTO. CONSERVADOR GLOBAL | 7,578130 | 18/08/2025 | 1,85% | 6,50% | * |
| GVC | MIXTO. CONSERVADOR EURO | 21,813200 | 30/06/2025 | 1,85% | 8,91% | ** |
