| IBERCAJA DE PENSIONES 1 RENTA FIJA | RF EURO LARGO PLAZO | 24,318557 | 15/12/2025 | 3,29% | 15,26% | **** |
| MERCHBANC RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 11,906570 | 15/12/2025 | 3,12% | 19,82% | ***** |
| SANTALUCIA VIDA EMPLEADOS RENTA FIJA | RF EURO LARGO PLAZO | 1,459400 | 15/12/2025 | 2,79% | 14,27% | **** |
| A&G CONSERVADOR | RF EURO LARGO PLAZO | 12,668349 | 15/12/2025 | 2,46% | 14,40% | **** |
| ASEFARMA CONSERVADOR | RF EURO LARGO PLAZO | 12,718056 | 15/12/2025 | 2,46% | 14,40% | ***** |
| DUERO ESTABILIDAD | RF EURO LARGO PLAZO | 11,713300 | 15/12/2025 | 2,40% | 12,58% | **** |
| DUERO ESTABILIDAD II | RF EURO LARGO PLAZO | 6,826300 | 15/12/2025 | 2,37% | 11,96% | *** |
| UNIPLAN RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,259200 | 15/12/2025 | 2,29% | 12,18% | *** |
| CAJA RURAL DE NAVARRA | RF EURO LARGO PLAZO | 23,767420 | 15/12/2025 | 2,23% | 9,85% | ** |
| FARMACEUTICOS DE SORIA | RF EURO LARGO PLAZO | 10,804070 | 15/12/2025 | 2,23% | 9,85% | ** |
| RGARENTA FIJA | RF EURO LARGO PLAZO | 23,500960 | 15/12/2025 | 2,23% | 9,85% | ** |
| RURALCOOP TOLEDO | RF EURO LARGO PLAZO | 9,717630 | 15/12/2025 | 2,23% | 9,85% | ** |
| CAJAMAR RENTA FIJA | RF EURO LARGO PLAZO | 14,052502 | 15/12/2025 | 2,22% | 10,83% | *** |
| PELAYO VIDA RENTA FIJA | RF EURO LARGO PLAZO | 11,709700 | 15/12/2025 | 2,21% | 12,30% | **** |
| SANTALUCIA VP RENTA FIJA | RF EURO LARGO PLAZO | 1,672500 | 15/12/2025 | 2,21% | 12,29% | *** |
| C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 8,028912 | 15/12/2025 | 2,12% | 12,70% | **** |
| BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 22,040880 | 16/12/2025 | 2,11% | 9,76% | *** |
| FEELCAPITAL RIO 2 | RF EURO LARGO PLAZO | 12,671441 | 15/12/2025 | 2,00% | 7,61% | ** |
| OPENBANK RENTA FIJA LP | RF EURO LARGO PLAZO | 1,088094 | 15/12/2025 | 1,51% | 7,48% | * |
| SANTANDER RENTA FIJA LP | RF EURO LARGO PLAZO | 1,974262 | 15/12/2025 | 1,51% | 7,53% | * |