| SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,364000 | 24/06/2025 | 1,28% | 7,74% | *** |
| BS PLAN RENTA VARIABLE | RV EURO | 10,820603 | 23/06/2025 | 1,27% | 25,08% | * |
| PLANCAIXA FUTURO 160 | RF EURO LARGO PLAZO | 16,426202 | 24/06/2025 | 1,27% | 4,15% | ** |
| ABANCA RENTA FIJA MIXTA CONSERVADOR | MIXTO. CONSERVADOR EURO | 7,980135 | 25/06/2025 | 1,26% | 8,23% | ** |
| BBVA PLAN PRUDENTE | MIXTO. CONSERVADOR EURO | 0,950281 | 23/06/2025 | 1,26% | 5,29% | * |
| DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 8,055400 | 24/06/2025 | 1,26% | 7,45% | **** |
| FINIZENS CONSERVADOR (#1) | MIXTO. CONSERVADOR GLOBAL | 10,623126 | 25/06/2025 | 1,26% | 12,20% | ** |
| MAPFRE RENTA | MIXTO. CONSERVADOR EURO | 7,456597 | 24/06/2025 | 1,26% | 6,66% | *** |
| MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.372,844930 | 25/06/2025 | 1,26% | 9,34% | ***** |
| ATLANTIS I | RF INTERNACIONAL | 8,084325 | 25/06/2025 | 1,25% | 7,52% | *** |
