| IBERCAJA DE PENSIONES VALOR 2027 | RF GARANTIZADO | 16,455958 | 12/08/2025 | 1,44% | 5,36% | *** |
| RENTA 4 GLOBAL ACCIONES | RVI GLOBAL | 27,297113 | 11/08/2025 | -5,85% | 5,32% | * |
| KUTXABANK RENTA FIJA MIXTO 15 | MIXTO. CONSERVADOR EURO | 31,596637 | 11/08/2025 | 1,18% | 5,29% | ** |
| VALOR CONFIANZA | MIXTO. CONSERVADOR EURO | 7,434810 | 12/08/2025 | 1,81% | 5,26% | * |
| BS PLAN 15 PLUS 2 | MIXTO. CONSERVADOR EURO | 19,382297 | 13/08/2025 | 1,59% | 5,24% | * |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 8,277506 | 07/08/2025 | -1,22% | 5,11% | ** |
| AGRARIO DUERO CASTILLA Y LEON | MIXTO. CONSERVADOR GLOBAL | 9,658600 | 12/08/2025 | 1,63% | 5,08% | * |
| SANTANDER FUTURE WEALTH | RVI GLOBAL | 12,023587 | 11/08/2025 | -4,16% | 5,07% | * |
| PSN AUTORRESPONSABILIDAD | RVI GLOBAL | 13,988951 | 13/08/2025 | -1,68% | 5,03% | * |
| CASER MASXNADA PROTEGIDO | MIXTO. CONSERVADOR EURO | 10,424294 | 13/08/2025 | 1,60% | 5,02% | * |
