| BESTINVER PLAN PATRIMONIO | MIXTO. CONSERVADOR EURO | 18,019275 | 13/08/2025 | 1,44% | 13,53% | ***** |
| ABANTE RENTA | MIXTO. CONSERVADOR GLOBAL | 9,326477 | 12/08/2025 | 2,10% | 13,45% | ***** |
| ARQUIA BANCA PLAN PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 116,476600 | 12/08/2025 | 1,21% | 13,10% | ***** |
| ARQUIA BANCA PLAN INVERSIÓN | RF INTERNACIONAL | 8,823100 | 12/08/2025 | 0,40% | 12,24% | ***** |
| ARQUIA BANCA PLAN MONETARIO | RF EURO CORTO PLAZO | 8,411100 | 13/08/2025 | 1,97% | 11,52% | ***** |
| IBERCAJA DE PENSIONES 1 RENTA FIJA | RF EURO LARGO PLAZO | 24,151993 | 12/08/2025 | 2,58% | 11,23% | ***** |
| BANCA PUEYO I | RF EURO CORTO PLAZO | 17,158840 | 11/08/2025 | 2,21% | 10,64% | ***** |
| RENTA 4 RENTA FIJA | RF EURO CORTO PLAZO | 17,158840 | 11/08/2025 | 2,21% | 10,64% | ***** |
| ARQUIA PLAN AHORRO CORTO PLAZO | MONETARIO EURO | 134,917000 | 13/08/2025 | 1,26% | 10,29% | ***** |
| BBVA PROTECCION FUTURO 2/10 C | RF GARANTIZADO | 1,200118 | 12/08/2025 | 2,61% | 9,52% | ***** |
| NARANJA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,884943 | 11/08/2025 | 1,82% | 9,52% | ***** |
| ASEFARMA CONSERVADOR | RF EURO LARGO PLAZO | 12,674453 | 12/08/2025 | 2,11% | 9,13% | ***** |
| BBVA PLAN REVALORIZACION EUROPA IV | RV GARANTIZADO | 1,550000 | 18/11/2024 | · | · | ***** |
| EMPLEADOS SANTANDER ASG 2045 | MIXTO. FLEXIBLE | 2,149800 | 31/10/2024 | · | · | ***** |
