| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE | RF INTERNACIONAL | 1,010466 | 01/10/2025 | 4,01% | 9,20% | ** |
| SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,415500 | 01/10/2025 | 1,78% | 9,09% | **** |
| SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,492400 | 01/10/2025 | 1,78% | 9,08% | **** |
| UNIPLAN RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 1,177000 | 01/10/2025 | 1,75% | 9,08% | **** |
| TRIODOS RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 10,236332 | 02/10/2025 | 0,68% | 9,05% | * |
| BURGOS BONIFICADO | RF GARANTIZADO | 7,854598 | 02/10/2025 | 0,83% | 8,99% | *** |
| GENERALI 2055 | MIXTO. FLEXIBLE | 10,802247 | 29/09/2025 | 4,71% | 8,96% | * |
| SANTALUCIA VP OBJETIVO JUBILACION 2025 | MIXTO. FLEXIBLE | 10,169400 | 01/10/2025 | 1,44% | 8,96% | * |
| CASER MASXNADA PROTEGIDO | MIXTO. CONSERVADOR EURO | 10,449626 | 02/10/2025 | 1,85% | 8,87% | * |
| GENERALI 2035 | MIXTO. FLEXIBLE | 10,251548 | 29/09/2025 | 1,93% | 8,83% | * |
| SANTALUCIA TU PLAN MAS PERSONAL 2025 | MIXTO. FLEXIBLE | 10,140900 | 01/10/2025 | 1,44% | 8,83% | * |
| INDEXA MAS RENTABILIDAD BONOS | RF INTERNACIONAL | 9,316891 | 02/10/2025 | 2,86% | 8,76% | ** |
| DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 8,095400 | 01/10/2025 | 1,76% | 8,74% | **** |
| FEELCAPITAL RIO 2 | RF EURO LARGO PLAZO | 12,691342 | 01/10/2025 | 2,16% | 8,74% | ** |
| RGASEGURIDAD 2027 | RF GARANTIZADO | 8,113040 | 01/10/2025 | 1,42% | 8,73% | *** |
| BBVA PLAN HORIZONTE 2025 | MIXTO. FLEXIBLE | 1,612862 | 01/10/2025 | 1,99% | 8,70% | * |
| CABK SI IMPACTO 30/60 RV | MIXTO. MODERADO EURO | 9,021881 | 01/10/2025 | 0,23% | 8,70% | * |
| CORREOS DEUTSCHE BANK I | MIXTO. CONSERVADOR GLOBAL | 24,233300 | 31/08/2025 | -0,10% | 8,69% | * |
| ATLANTIS I | RF INTERNACIONAL | 8,121944 | 02/10/2025 | 1,73% | 8,67% | ** |
| CASER 2011 BETA | RF INTERNACIONAL | 7,520830 | 02/10/2025 | 1,73% | 8,67% | ** |
