| LIBERBANK TRANQUILIDAD | RF EURO CORTO PLAZO | 7,129600 | 15/06/2025 | 1,15% | 6,62% | *** |
| BBVA PLAN JUBILACION 2040 | MIXTO. AGRESIVO GLOBAL | 1,497517 | 23/06/2025 | 1,13% | 17,23% | ** |
| BS PLAN 15 PLUS 1 | MIXTO. CONSERVADOR EURO | 23,494066 | 23/06/2025 | 1,13% | 8,59% | ** |
| BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,696314 | 23/06/2025 | 1,13% | 6,44% | *** |
| CASER 3x3 | RF EURO CORTO PLAZO | 11,567071 | 25/06/2025 | 1,13% | 6,70% | *** |
| IBERCAJA DE PENSIONES AHORRO RENTA FIJA | RF EURO CORTO PLAZO | 8,552839 | 24/06/2025 | 1,13% | 6,11% | * |
| CABK EQUILIBRIO | MIXTO. CONSERVADOR EURO | 8,968912 | 24/06/2025 | 1,12% | 11,11% | ** |
| CABK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 113,798186 | 24/06/2025 | 1,12% | 5,93% | * |
| MPP MONETARIO | MONETARIO EURO | 6,578325 | 24/06/2025 | 1,11% | 6,52% | ** |
| SANTANDER ASG RENTA FIJA CORTO PLAZO | RF INTERNACIONAL | 6,790778 | 24/06/2025 | 1,11% | 7,39% | ***** |
