| BBVA PLAN MULTIACTIVO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 11,781844 | 25/06/2025 | 0,78% | 7,85% | *** |
| OCCIDENT PENSIONES MIXTO FIJO | MIXTO. CONSERVADOR EURO | 34,509690 | 26/06/2025 | 0,78% | 16,73% | ***** |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,825980 | 26/06/2025 | 0,77% | 4,44% | * |
| MPP RENTA FIJA | RF EURO LARGO PLAZO | 7,831210 | 25/06/2025 | 0,77% | 4,23% | ** |
| ABANCA RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 13,688783 | 26/06/2025 | 0,74% | 4,68% | ** |
| BESTINVER PLAN PATRIMONIO | MIXTO. CONSERVADOR EURO | 17,893638 | 26/06/2025 | 0,73% | 16,86% | *** |
| KUTXABANK RENTA FIJA MIXTO 30 | MIXTO. CONSERVADOR EURO | 7,692704 | 24/06/2025 | 0,72% | 9,96% | ** |
| UNIPLAN PROTECCION 2025 | RF GARANTIZADO | 1,119300 | 25/06/2025 | 0,72% | 1,19% | * |
| EMPLEADOS SANTANDER ASG 2030 | MIXTO. FLEXIBLE | 1,532200 | 31/05/2025 | 0,66% | 20,37% | **** |
| PSN AUTORRESPONSABILIDAD | RVI GLOBAL | 14,322790 | 26/06/2025 | 0,66% | 12,62% | * |
