| UNIPLAN RENTA FIJA MIXTA 15 | MIXTO. CONSERVADOR GLOBAL | 26,571700 | 20/11/2024 | 3,57% | 1,80% | ** |
| BK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 8,851040 | 21/11/2024 | 2,78% | 1,70% | * |
| ABANCA ASIA-PACIFICO | RVI ASIA-EMERGENTES | 9,901056 | 21/11/2024 | 7,90% | 1,62% | *** |
| ARQUIA BANCA PLAN MONETARIO | RF EURO CORTO PLAZO | 8,214000 | 21/11/2024 | 4,18% | 1,62% | ** |
| CABK TENDENCIAS | RVI GLOBAL | 30,993580 | 19/11/2024 | 14,99% | 1,55% | * |
| CR CORTO PLAZO | RF INTERNACIONAL | 7,028103 | 21/11/2024 | 3,23% | 1,55% | ** |
| SANTANDER 5 | MIXTO. MODERADO EURO | 1,404839 | 20/11/2024 | 6,24% | 1,54% | * |
| SANTANDER UNIVERSIDADES RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 1,447037 | 20/11/2024 | 4,99% | 1,52% | *** |
| BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 15,087194 | 21/11/2024 | 4,47% | 1,51% | *** |
| EMPLEADOS SANTANDER ASG 2025 | MIXTO. FLEXIBLE | 1,255000 | 31/10/2024 | 5,36% | 1,37% | * |
