| BBVA PLAN REVALORIZACION ESPAÑA POSITIVO C | RV GARANTIZADO | 1,050181 | 04/03/2026 | 0,33% | 12,07% | * |
| SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,563500 | 04/03/2026 | 0,33% | 9,14% | **** |
| SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,486100 | 04/03/2026 | 0,33% | 9,14% | **** |
| SOLVENTIS EOS GLOBAL | RVI GLOBAL | 208,957982 | 03/03/2026 | 0,33% | 37,05% | ** |
| UNIPLAN RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 1,184700 | 04/03/2026 | 0,33% | 9,08% | **** |
| BBVA PLAN HORIZONTE 2025 | CICLO DE VIDA 2025 | 1,626416 | 26/02/2026 | 0,32% | 11,16% | * |
| CABK GARANTIZADO 2028 | RF GARANTIZADO | 10,337314 | 04/03/2026 | 0,32% | 12,19% | *** |
| CASER PREMIER RF | RF INTERNACIONAL CORTO PLAZO | 8,201460 | 05/03/2026 | 0,32% | 9,65% | ***** |
| DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 8,147600 | 04/03/2026 | 0,32% | 8,95% | **** |
| NARANJA RENTA FIJA EUROPEA | RF INTERNACIONAL LARGO PLAZO | 53,137786 | 05/03/2026 | 0,32% | 12,11% | *** |
