| CASER TRANQUILIDAD PLUS | MIXTO. CONSERVADOR EURO | 12,505941 | 01/10/2025 | 4,89% | 20,58% | ***** |
| ABANTE RENTA | MIXTO. CONSERVADOR GLOBAL | 9,402196 | 29/09/2025 | 2,92% | 19,88% | ***** |
| ASEFARMA CONSERVADOR | RF EURO LARGO PLAZO | 12,697574 | 29/09/2025 | 2,29% | 17,93% | ***** |
| A&G CONSERVADOR | RF EURO LARGO PLAZO | 12,647948 | 29/09/2025 | 2,29% | 17,92% | ***** |
| ARQUIA BANCA PLAN INVERSIÓN | RF INTERNACIONAL | 8,863000 | 30/09/2025 | 0,86% | 17,57% | ***** |
| 360 CORA RENTA FIJA | RF INTERNACIONAL | 11,149738 | 01/10/2025 | 2,79% | 16,96% | ***** |
| BBVA PROTECCION FUTURO 2/10 C | RF GARANTIZADO | 1,210259 | 29/09/2025 | 3,48% | 16,46% | ***** |
| ARQUIA PLAN AHORRO CORTO PLAZO | MONETARIO EURO | 135,150500 | 01/10/2025 | 1,44% | 15,46% | ***** |
| BANCA PUEYO I | RF EURO CORTO PLAZO | 17,211204 | 29/09/2025 | 2,52% | 13,81% | ***** |
| RENTA 4 RENTA FIJA | RF EURO CORTO PLAZO | 17,211204 | 29/09/2025 | 2,52% | 13,81% | ***** |
| ARQUIA BANCA PLAN RENTA FIJA EURO | RF EURO CORTO PLAZO | 8,429900 | 01/10/2025 | 2,19% | 13,65% | ***** |
| CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,289406 | 01/10/2025 | 1,95% | 11,08% | ***** |
| BBVA PLAN REVALORIZACION EUROPA IV | RV GARANTIZADO | 1,550000 | 18/11/2024 | · | · | ***** |
| EMPLEADOS SANTANDER ASG 2045 | MIXTO. FLEXIBLE | 2,149800 | 31/10/2024 | · | · | ***** |
