| OCCIDENT PENSIONES RENTA FIJA | RF EURO CORTO PLAZO | 12,573480 | 21/11/2024 | 3,33% | 2,74% | *** |
| SANTALUCIA VP OBJETIVO JUBILACION 2055 | MIXTO. FLEXIBLE | 12,248300 | 20/11/2024 | 14,12% | 2,74% | *** |
| SANTALUCIA TU PLAN MAS PERSONAL 2055 | MIXTO. FLEXIBLE | 11,030000 | 20/11/2024 | 14,10% | 2,64% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA 1-3 | RF EURO CORTO PLAZO | 113,067712 | 20/11/2024 | 3,47% | 2,63% | ** |
| FONDITEL | MIXTO. MODERADO EURO | 54,367639 | 20/11/2024 | 5,57% | 2,62% | ** |
| CASER DEUDA PUBLICA | RF INTERNACIONAL | 8,837258 | 21/11/2024 | 3,55% | 2,59% | *** |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,755190 | 20/11/2024 | 2,23% | 2,59% | * |
| MIXTO RESPONSABLE DB | MIXTO. CONSERVADOR GLOBAL | 11,941850 | 20/11/2024 | 7,54% | 2,59% | *** |
| BANCA PUEYO DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,497641 | 20/11/2024 | 2,73% | 2,58% | *** |
| RENTA 4 DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,497641 | 20/11/2024 | 2,73% | 2,58% | *** |
