| UNIPLAN RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 1,169800 | 04/06/2025 | 1,12% | 6,99% | **** |
| GENERALI 2045 | MIXTO. FLEXIBLE | 10,644275 | 04/06/2025 | 2,49% | 6,95% | * |
| CAJAMAR RENTA FIJA | RF EURO LARGO PLAZO | 13,954152 | 04/06/2025 | 1,50% | 6,93% | *** |
| BBVA PLAN INDIVIDUAL | MIXTO. CONSERVADOR EURO | 26,142594 | 01/06/2025 | 1,76% | 6,91% | ** |
| FONDITEL MONETARIO | MONETARIO EURO | 6,464640 | 04/06/2025 | 0,94% | 6,89% | **** |
| SANTANDER ASG RENTA FIJA CORTO PLAZO | RF INTERNACIONAL | 6,785163 | 04/06/2025 | 1,03% | 6,84% | ***** |
| CASER 2011 BETA | RF INTERNACIONAL | 7,480187 | 05/06/2025 | 1,18% | 6,83% | **** |
| DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 8,047300 | 04/06/2025 | 1,16% | 6,83% | **** |
| ATLANTIS I | RF INTERNACIONAL | 8,078074 | 05/06/2025 | 1,18% | 6,82% | *** |
| CASER ENERO 2009 | RF INTERNACIONAL | 8,307749 | 05/06/2025 | 1,17% | 6,82% | *** |
| CASER RF | RF INTERNACIONAL | 8,189733 | 05/06/2025 | 1,17% | 6,82% | **** |
| CASER SEGURIDAD | RF INTERNACIONAL | 10,347887 | 05/06/2025 | 1,18% | 6,82% | *** |
| CASER SEGURIDAD PLUS | RF INTERNACIONAL | 10,471646 | 05/06/2025 | 1,18% | 6,82% | **** |
| CIRCULO RENTA FIJA | RF INTERNACIONAL | 8,026898 | 05/06/2025 | 1,18% | 6,82% | **** |
| EVO RENTA FIJA A CORTO PLAZO | RF INTERNACIONAL | 10,459220 | 05/06/2025 | 1,18% | 6,82% | *** |
| BBVA PLAN MERCADO MONETARIO | RF EURO CORTO PLAZO | 1,215778 | 01/06/2025 | 0,95% | 6,81% | ***** |
| CASER RENTA 10 | RF INTERNACIONAL | 7,561232 | 05/06/2025 | 1,18% | 6,81% | *** |
| BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 11,748600 | 30/04/2025 | -0,04% | 6,80% | ** |
| IBERSECURITIES PENTAPENSION | MIXTO. CONSERVADOR EURO | 17,323700 | 30/04/2025 | -0,04% | 6,79% | ** |
| NATIONALE NEDERLANDEN EUROPA | MIXTO. CONSERVADOR EURO | 52,464458 | 05/06/2025 | 1,93% | 6,79% | * |
