| MPP RENTA FIJA | RF EURO LARGO PLAZO | 7,931914 | 29/06/2026 | 1,51% | 7,81% | * |
| MERCHBANC RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 12,107980 | 29/06/2026 | 1,50% | 18,57% | ***** |
| SANTALUCIA VIDA EMPLEADOS RENTA FIJA | RF EURO LARGO PLAZO | 1,482900 | 29/06/2026 | 1,41% | 14,83% | **** |
| DUERO ESTABILIDAD | RF EURO LARGO PLAZO | 11,863300 | 29/06/2026 | 1,11% | 13,20% | **** |
| C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 8,122000 | 30/06/2026 | 1,10% | 13,33% | **** |
| DUERO ESTABILIDAD II | RF EURO LARGO PLAZO | 6,913100 | 29/06/2026 | 1,10% | 12,68% | *** |
| PELAYO VIDA RENTA FIJA | RF EURO LARGO PLAZO | 11,858700 | 29/06/2026 | 1,10% | 12,82% | **** |
| SANTALUCIA VP RENTA FIJA | RF EURO LARGO PLAZO | 1,693900 | 29/06/2026 | 1,10% | 12,81% | *** |
| UNIPLAN RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,383700 | 29/06/2026 | 1,05% | 12,58% | *** |
| A&G CONSERVADOR | RF EURO LARGO PLAZO | 12,802618 | 29/06/2026 | 0,91% | 12,45% | **** |
| ASEFARMA CONSERVADOR | RF EURO LARGO PLAZO | 12,852745 | 29/06/2026 | 0,91% | 12,45% | **** |
| CAJAMAR RENTA FIJA | RF EURO LARGO PLAZO | 14,198832 | 29/06/2026 | 0,87% | 11,57% | *** |
| CAJA RURAL DE NAVARRA | RF EURO LARGO PLAZO | 24,017860 | 29/06/2026 | 0,86% | 10,63% | ** |
| FARMACEUTICOS DE SORIA | RF EURO LARGO PLAZO | 10,917920 | 29/06/2026 | 0,86% | 10,63% | ** |
| RGARENTA FIJA | RF EURO LARGO PLAZO | 23,748630 | 29/06/2026 | 0,86% | 10,63% | ** |
| RURALCOOP TOLEDO | RF EURO LARGO PLAZO | 9,820000 | 29/06/2026 | 0,86% | 10,63% | *** |
| KUTXABANK RENTA FIJA | RF EURO LARGO PLAZO | 26,430953 | 27/06/2026 | 0,81% | 10,82% | *** |
| BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,782848 | 30/06/2026 | 0,78% | 6,99% | * |
| IBERCAJA DE PENSIONES 1 RENTA FIJA | RF EURO LARGO PLAZO | 24,549888 | 29/06/2026 | 0,77% | 15,17% | ***** |
| ABANCA RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 13,864898 | 30/06/2026 | 0,73% | 8,16% | * |