| PELAYO VIDA PLAN ESTABLE | MIXTO. CONSERVADOR GLOBAL | 13,489400 | 14/04/2025 | -1,34% | 5,19% | *** |
| SANTALUCIA VP MIXTO PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 25,512700 | 14/04/2025 | -1,34% | 5,19% | *** |
| LIBERBANK TRANQUILIDAD | RF EURO CORTO PLAZO | 7,099200 | 14/04/2025 | 0,72% | 5,18% | *** |
| C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 9,524422 | 15/04/2025 | -4,77% | 5,11% | ** |
| BBVA PROTECCION FUTURO 2/10 B | RF GARANTIZADO | 1,153911 | 11/04/2025 | -0,28% | 5,10% | **** |
| PELAYO VIDA RENTA FIJA | RF EURO LARGO PLAZO | 11,530000 | 14/04/2025 | 0,65% | 5,10% | **** |
| BANCA PUEYO DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,646971 | 14/04/2025 | 0,94% | 5,09% | ** |
| CASER ARD PREMIER | RF EURO CORTO PLAZO | 11,387254 | 15/04/2025 | 0,57% | 5,09% | *** |
| RENTA 4 DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,646971 | 14/04/2025 | 0,94% | 5,09% | ** |
| SANTALUCIA VP RENTA FIJA | RF EURO LARGO PLAZO | 1,646900 | 14/04/2025 | 0,64% | 5,09% | **** |
