| BBVA PLAN BONOS 2025 | RF EURO LARGO PLAZO | 1,063406 | 13/08/2025 | 1,10% | · | ND |
| BS PLAN MONETARIO | RF EURO CORTO PLAZO | 7,288024 | 14/08/2025 | 1,09% | 4,95% | * |
| CAJA LABORAL MONETARIO | MONETARIO EURO | 6,137357 | 31/07/2025 | 1,08% | 5,91% | ** |
| PATRIMONIALISTA | RETORNO ABSOLUTO | 12,302447 | 13/08/2025 | 1,05% | 8,81% | * |
| SABADELL PLAN FUTURO 2045 PRUDENTE | MIXTO. CONSERVADOR EURO | 9,318589 | 14/08/2025 | 1,05% | 2,17% | * |
| ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 10,637200 | 15/08/2025 | 1,03% | 24,30% | *** |
| CR CORTO PLAZO | RF INTERNACIONAL | 7,302358 | 15/08/2025 | 1,02% | 7,61% | ** |
| KUTXABANK RENTA FIJA | RF EURO LARGO PLAZO | 26,071884 | 12/08/2025 | 1,01% | 5,25% | *** |
| CASER MASXNADA VALOR EN ALZA | RF GARANTIZADO | 13,824436 | 15/08/2025 | 1,00% | 8,26% | **** |
| PLAN DE PENSIONES DE LOS INGENIEROS | MIXTO. CONSERVADOR GLOBAL | 11,402226 | 15/08/2025 | 0,98% | 5,26% | ** |
