| GENERALI ON CONSERVADOR LIG | MIXTO. CONSERVADOR EURO | 15,311687 | 30/09/2026 | 0,23% | 11,96% | * |
| GENESIS | MIXTO. CONSERVADOR EURO | 1,178408 | 30/09/2026 | 0,23% | 11,96% | * |
| IBERCAJA DE PENSIONES 1 RENTA FIJA | RF EURO LARGO PLAZO | 24,104790 | 30/09/2026 | -1,06% | 11,82% | ***** |
| SANTALUCIA VIDA EMPLEADOS RENTA FIJA | RF EURO LARGO PLAZO | 1,450000 | 30/09/2026 | -0,84% | 11,82% | **** |
| CABK PROTEGIDO RENTA PREMIUM VI | RF GARANTIZADO | 111,957375 | 29/09/2026 | 1,09% | 11,81% | *** |
| BANCA PUEYO BOLSA | RV EURO | 69,570421 | 29/09/2026 | 3,03% | 11,74% | * |
| RENTA 4 EUROPA ACCIONES | RV EURO | 69,570421 | 29/09/2026 | 3,03% | 11,74% | * |
| MARCH PENSIONES 80/20 | MIXTO. CONSERVADOR GLOBAL | 26,471680 | 30/09/2026 | 2,26% | 11,66% | * |
| KUTXABANK RENTA FIJA MIXTO 15 | MIXTO. DEFENSIVO EURO | 32,071052 | 28/09/2026 | 0,48% | 11,58% | **** |
| DEUTSCHE BANK EMPLEADOS | MIXTO. DEFENSIVO GLOBAL | 26,964300 | 31/08/2026 | 1,30% | 11,52% | ***** |
