| CASER SEGURIDAD PLUS | RF INTERNACIONAL | 10,513589 | 15/08/2025 | 1,58% | 7,21% | *** |
| CIRCULO RENTA FIJA | RF INTERNACIONAL | 8,059055 | 15/08/2025 | 1,58% | 7,21% | *** |
| CASER RENTA 10 | RF INTERNACIONAL | 7,591332 | 15/08/2025 | 1,58% | 7,20% | ** |
| BBVA PLAN JUBILACION 2030 | MIXTO. MODERADO GLOBAL | 1,244864 | 13/08/2025 | 2,35% | 7,17% | * |
| RENTA 4 GLOBAL ACCIONES | RVI GLOBAL | 27,773457 | 13/08/2025 | -4,21% | 7,16% | * |
| BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 15,430613 | 14/08/2025 | 2,01% | 7,14% | ** |
| TRIODOS RENTA VARIABLE MIXTA NEUTRAL | MIXTO. AGRESIVO GLOBAL | 10,044811 | 15/08/2025 | 0,90% | 7,12% | * |
| SABADELL PLAN FUTURO 2030 DINAMICO | MIXTO. MODERADO EURO | 12,838746 | 14/08/2025 | 2,80% | 7,08% | * |
| SABADELL PLAN FUTURO 2030 EQUILIBRADO | MIXTO. MODERADO EURO | 11,246129 | 14/08/2025 | 2,42% | 7,06% | * |
| BBVA PLAN MERCADO MONETARIO | RF EURO CORTO PLAZO | 1,219015 | 13/08/2025 | 1,22% | 7,05% | ** |
