| SANTANDER SOSTENIBLE RENTA FIJA 1-3 | RF EURO CORTO PLAZO | 115,746004 | 13/08/2025 | 2,04% | 7,81% | **** |
| BK MERCADO EUROPEO 2026 | RV GARANTIZADO | 8,574330 | 15/08/2025 | 2,54% | 7,80% | *** |
| CAJA LABORAL CLASICO | MIXTO. CONSERVADOR EURO | 30,221852 | 31/07/2025 | 1,60% | 7,78% | ** |
| UNIPLAN RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 1,174700 | 13/08/2025 | 1,55% | 7,78% | **** |
| CABK MONETARIO | MONETARIO EURO | 10,491568 | 13/08/2025 | 1,39% | 7,76% | **** |
| KUTXABANK PLUS 9 | RF GARANTIZADO | 6,972055 | 13/08/2025 | 2,21% | 7,69% | **** |
| CAJAMAR GESTION FUTURO 2030 | MIXTO. FLEXIBLE | 11,537569 | 13/08/2025 | 4,11% | 7,68% | * |
| CASER DEUDA PUBLICA | RF INTERNACIONAL | 9,090406 | 15/08/2025 | 2,46% | 7,65% | **** |
| SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,394800 | 13/08/2025 | 1,58% | 7,65% | **** |
| SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,471500 | 13/08/2025 | 1,58% | 7,62% | *** |
