| SANTANDER SOSTENIBLE RENTA FIJA 1-3 | RF EURO CORTO PLAZO | 115,190536 | 04/06/2025 | 1,55% | 7,40% | *** |
| MARCH ACCIONES | RVI GLOBAL | 15,119080 | 05/06/2025 | -5,34% | 7,38% | * |
| OCCIDENT PENSIONES RENTA FIJA | RF EURO CORTO PLAZO | 12,791060 | 05/06/2025 | 1,40% | 7,33% | **** |
| BS PLAN 15 PLUS 1 | MIXTO. CONSERVADOR EURO | 23,517352 | 05/06/2025 | 1,23% | 7,32% | ** |
| CABK PROTEGIDO RENTA PREMIUM VI | RF GARANTIZADO | 110,030507 | 04/06/2025 | 1,40% | 7,29% | *** |
| C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 7,931519 | 05/06/2025 | 0,89% | 7,29% | **** |
| RGAMIXTO 20 II | MIXTO. CONSERVADOR EURO | 25,804630 | 04/06/2025 | 2,25% | 7,29% | ** |
| ABANCA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 6,111355 | 05/06/2025 | 1,43% | 7,24% | **** |
| CABK MONETARIO | MONETARIO EURO | 10,459081 | 04/06/2025 | 1,07% | 7,24% | ***** |
| CR CORTO PLAZO | RF INTERNACIONAL | 7,275801 | 05/06/2025 | 0,65% | 7,20% | ** |
