| CASER ARD PREMIER | RF EURO CORTO PLAZO | 11,384564 | 14/04/2025 | 0,55% | 5,06% | *** |
| DEUTSCHE BANK EMPLEADOS | MIXTO. CONSERVADOR GLOBAL | 26,516200 | 28/02/2025 | 1,07% | 5,05% | *** |
| CASER MASXNADA ARD | RF EURO CORTO PLAZO | 11,411042 | 14/04/2025 | 0,55% | 5,04% | *** |
| DELEG | MIXTO. CONSERVADOR EURO | 14,703058 | 13/04/2025 | -3,43% | 5,04% | *** |
| BANCA PUEYO DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,640283 | 11/04/2025 | 0,88% | 5,03% | ** |
| RENTA 4 DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,640283 | 11/04/2025 | 0,88% | 5,03% | ** |
| BSG PROMETEO | MIXTO. FLEXIBLE | 10,412001 | 11/04/2025 | -1,37% | 5,00% | *** |
| BBVA PROTECCION FUTURO 2/10 | RF GARANTIZADO | 1,161044 | 11/04/2025 | -0,63% | 4,99% | **** |
| BK INVERSION MONETARIO | MONETARIO EURO | 11,006290 | 14/04/2025 | 0,64% | 4,99% | ** |
| SANTALUCIA VP OBJETIVO JUBILACION 2045 | MIXTO. FLEXIBLE | 10,931300 | 13/04/2025 | -6,32% | 4,95% | ** |
