| ARQUIA BANCA PLAN RENTA FIJA EURO | RF EURO CORTO PLAZO | 8,548000 | 13/08/2026 | 0,97% | 11,85% | ***** |
| BANCA PUEYO I | RF EURO CORTO PLAZO | 17,420128 | 12/08/2026 | 0,79% | 11,78% | ***** |
| RENTA 4 RENTA FIJA | RF EURO CORTO PLAZO | 17,420128 | 12/08/2026 | 0,79% | 11,78% | ***** |
| CABK JUBILACION | MIXTO. DEFENSIVO EURO | 107,716740 | 11/08/2026 | 1,24% | 11,77% | **** |
| CABK PROTEGIDO RENTA PREMIUM XI | RF GARANTIZADO | 106,470593 | 11/08/2026 | 0,06% | 11,66% | *** |
| UNIPLAN RENTA FIJA MIXTA 15 | MIXTO. DEFENSIVO GLOBAL | 27,456100 | 12/08/2026 | 1,08% | 11,66% | *** |
| 360 CORA RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 11,207138 | 13/08/2026 | 0,24% | 11,55% | **** |
| SANTALUCIA VP RENTA FIJA | RF EURO LARGO PLAZO | 1,684900 | 12/08/2026 | 0,57% | 11,55% | *** |
| PELAYO VIDA RENTA FIJA | RF EURO LARGO PLAZO | 11,795500 | 12/08/2026 | 0,56% | 11,54% | **** |
| CASER RF LARGO | RF INTERNACIONAL LARGO PLAZO | 8,659432 | 13/08/2026 | 0,24% | 11,52% | *** |
