| DUERO ESTABILIDAD II | RF EURO LARGO PLAZO | 6,821400 | 13/08/2025 | 2,29% | 8,28% | **** |
| UNIPLAN CONTIGO 2030 | MIXTO. FLEXIBLE | 11,322000 | 13/08/2025 | 0,91% | 8,27% | * |
| CASER MASXNADA VALOR EN ALZA | RF GARANTIZADO | 13,824436 | 15/08/2025 | 1,00% | 8,26% | **** |
| BBVA PLAN REVALORIZACION EUROPA POSITIVO B | RV GARANTIZADO | 1,230455 | 13/08/2025 | 2,52% | 8,24% | *** |
| FEELCAPITAL RIO | RF EURO CORTO PLAZO | 14,346753 | 14/08/2025 | 1,58% | 8,07% | **** |
| CASER PREMIER RF | RF INTERNACIONAL | 8,120638 | 15/08/2025 | 1,74% | 8,02% | **** |
| AGRARIO DUERO | MIXTO. CONSERVADOR GLOBAL | 8,428700 | 13/08/2025 | 2,09% | 7,98% | ** |
| DUERO | MIXTO. CONSERVADOR GLOBAL | 22,618600 | 13/08/2025 | 2,09% | 7,98% | ** |
| ABANCA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 6,147517 | 15/08/2025 | 2,03% | 7,96% | **** |
| OCCIDENT PENSIONES RENTA FIJA | RF EURO CORTO PLAZO | 12,869300 | 14/08/2025 | 2,02% | 7,88% | **** |
