| SANTANDER SOSTENIBLE RENTA FIJA 1-3 | RF EURO CORTO PLAZO | 115,190536 | 04/06/2025 | 1,55% | 7,40% | *** |
| MARCH ACCIONES | RVI GLOBAL | 15,119080 | 05/06/2025 | -5,34% | 7,38% | * |
| OCCIDENT PENSIONES RENTA FIJA | RF EURO CORTO PLAZO | 12,791060 | 05/06/2025 | 1,40% | 7,33% | **** |
| BS PLAN 15 PLUS 1 | MIXTO. CONSERVADOR EURO | 23,517352 | 05/06/2025 | 1,23% | 7,32% | ** |
| CABK PROTEGIDO RENTA PREMIUM VI | RF GARANTIZADO | 110,030507 | 04/06/2025 | 1,40% | 7,29% | *** |
| C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 7,931519 | 05/06/2025 | 0,89% | 7,29% | **** |
| RGAMIXTO 20 II | MIXTO. CONSERVADOR EURO | 25,804630 | 04/06/2025 | 2,25% | 7,29% | ** |
| ABANCA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 6,111355 | 05/06/2025 | 1,43% | 7,24% | **** |
| CABK MONETARIO | MONETARIO EURO | 10,459081 | 04/06/2025 | 1,07% | 7,24% | ***** |
| CR CORTO PLAZO | RF INTERNACIONAL | 7,275801 | 05/06/2025 | 0,65% | 7,20% | ** |
| EUROPOPULAR AHORRO II | RV GARANTIZADO | 6,732496 | 04/06/2025 | 0,94% | 7,20% | ** |
| R4 ACTIVA GESTION TOLERANTE | MIXTO. AGRESIVO GLOBAL | 13,784701 | 03/06/2025 | -3,93% | 7,16% | * |
| C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 10,368528 | 05/06/2025 | 0,11% | 7,12% | ** |
| SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,353500 | 04/06/2025 | 1,17% | 7,09% | *** |
| SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,429900 | 04/06/2025 | 1,17% | 7,08% | *** |
| IBERCAJA DE PENSIONES HORIZONTE 2028 | RF EURO LARGO PLAZO | 14,440984 | 04/06/2025 | 1,95% | 7,07% | ** |
| BK INDICE REVALORIZACION | RV GARANTIZADO | 6,271800 | 30/04/2025 | 5,02% | 7,04% | ** |
| MARCH BABYBOOMER | MIXTO. FLEXIBLE | 11,124820 | 05/06/2025 | -2,24% | 7,02% | ** |
| BBVA PLAN REVALORIZACION ESPAÑA POSITIVO | RV GARANTIZADO | 1,068552 | 21/05/2025 | 2,80% | 7,00% | ** |
| FEELCAPITAL RIO | RF EURO CORTO PLAZO | 14,229337 | 04/06/2025 | 0,75% | 6,99% | **** |
