| FAMILIAR | MIXTO. CONSERVADOR EURO | 19,958543 | 28/11/2025 | 2,04% | 13,52% | *** |
| ABANCA JUBILO GARANTIZADO 2029 | RF GARANTIZADO | 10,972250 | 11/12/2025 | 2,02% | · | ND |
| ACUEDUCTO RENTABILIDAD PLUS | RF EURO CORTO PLAZO | 11,750751 | 11/12/2025 | 2,02% | 8,58% | **** |
| C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 10,202927 | 11/12/2025 | 2,02% | 20,70% | ** |
| SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,517000 | 10/12/2025 | 2,02% | 8,77% | **** |
| SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,440000 | 10/12/2025 | 2,02% | 8,78% | **** |
| ATLANTIS I | RF INTERNACIONAL CORTO PLAZO | 8,144717 | 11/12/2025 | 2,01% | 8,59% | *** |
| BBVA PLAN BONOS 2027 | OBJETIVO DE RENTABILIDAD | 1,102145 | 10/12/2025 | 2,01% | · | ND |
| BESTINVER PLAN PATRIMONIO | MIXTO. CONSERVADOR EURO | 18,119925 | 10/12/2025 | 2,01% | 17,44% | **** |
| CABK SELECCION FUTURO SOSTENIBLE | MIXTO. FLEXIBLE | 13,243105 | 09/12/2025 | 2,01% | 12,69% | * |
