| SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,310700 | 14/04/2025 | 0,76% | 5,87% | *** |
| UNIPLAN CONTIGO 2038 | MIXTO. AGRESIVO GLOBAL | 12,321800 | 14/04/2025 | -4,94% | 5,87% | ** |
| SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,386900 | 14/04/2025 | 0,76% | 5,85% | *** |
| KUTXABANK PLUS 9 | RF GARANTIZADO | 6,857343 | 14/04/2025 | 0,53% | 5,83% | *** |
| BK MERCADO EUROPEO 2026 | RV GARANTIZADO | 8,422580 | 14/04/2025 | 0,73% | 5,80% | *** |
| UNIPLAN RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 1,165100 | 14/04/2025 | 0,72% | 5,79% | **** |
| CASER VALOR EN ALZA 2027 | RF GARANTIZADO | 7,590147 | 15/04/2025 | 0,75% | 5,76% | ***** |
| DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 8,014500 | 14/04/2025 | 0,75% | 5,75% | **** |
| SANTALUCIA TU PLAN MAS PERSONAL 2045 | MIXTO. FLEXIBLE | 10,467600 | 14/04/2025 | -5,42% | 5,75% | ** |
| ATLANTIS I | RF INTERNACIONAL | 8,043078 | 15/04/2025 | 0,74% | 5,70% | *** |
| CABK DESTINO 2035 | MIXTO. FLEXIBLE | 10,417204 | 13/04/2025 | -7,64% | 5,70% | *** |
| CASER 2011 BETA | RF INTERNACIONAL | 7,447817 | 15/04/2025 | 0,74% | 5,70% | **** |
| CASER RF | RF INTERNACIONAL | 8,154400 | 15/04/2025 | 0,74% | 5,70% | **** |
| CASER SEGURIDAD | RF INTERNACIONAL | 10,303118 | 15/04/2025 | 0,74% | 5,70% | *** |
| CASER SEGURIDAD PLUS | RF INTERNACIONAL | 10,426342 | 15/04/2025 | 0,74% | 5,70% | **** |
| CIRCULO RENTA FIJA | RF INTERNACIONAL | 7,992173 | 15/04/2025 | 0,74% | 5,70% | **** |
| EVO RENTA FIJA A CORTO PLAZO | RF INTERNACIONAL | 10,413965 | 15/04/2025 | 0,74% | 5,70% | **** |
| CASER ENERO 2009 | RF INTERNACIONAL | 8,271860 | 15/04/2025 | 0,74% | 5,69% | *** |
| FINIZENS CAUTO (#2) | MIXTO. MODERADO GLOBAL | 11,873574 | 15/04/2025 | -2,65% | 5,69% | ** |
| CASER RENTA 10 | RF INTERNACIONAL | 7,528457 | 15/04/2025 | 0,74% | 5,68% | *** |
