| CAJAMAR RENTA FIJA | RF EURO LARGO PLAZO | 14,047886 | 01/10/2025 | 2,19% | 11,22% | *** |
| BBVA PROTECCION 2030 | RF GARANTIZADO | 1,595822 | 02/10/2025 | 2,40% | 11,20% | **** |
| BBVA PLAN DESTINO JUBILACION | MIXTO. CONSERVADOR GLOBAL | 1,065078 | 02/10/2025 | 2,90% | 11,18% | * |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 12,809621 | 02/10/2025 | 8,99% | 11,18% | * |
| CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,291084 | 03/10/2025 | 1,96% | 11,04% | ***** |
| GVC | MIXTO. CONSERVADOR EURO | 21,659900 | 31/08/2025 | 1,13% | 11,04% | ** |
| FEELCAPITAL RIO | RF EURO CORTO PLAZO | 14,538721 | 02/10/2025 | 2,94% | 10,95% | **** |
| MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.381,575890 | 03/10/2025 | 1,91% | 10,84% | **** |
| BK PREMIUM DEFENSIVO | MIXTO. CONSERVADOR GLOBAL | 7,609370 | 03/10/2025 | 2,27% | 10,72% | * |
| ARQUIA BANCA PLAN OBJETIVO 2027 | RF INTERNACIONAL | 121,097600 | 03/10/2025 | 1,63% | 10,65% | *** |
