| MERCHBANC RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 12,110840 | 30/06/2026 | 1,53% | 18,60% | ***** |
| MPP RENTA FIJA | RF EURO LARGO PLAZO | 7,930240 | 30/06/2026 | 1,49% | 7,79% | * |
| SANTALUCIA VIDA EMPLEADOS RENTA FIJA | RF EURO LARGO PLAZO | 1,483200 | 30/06/2026 | 1,43% | 14,84% | **** |
| DUERO ESTABILIDAD | RF EURO LARGO PLAZO | 11,866700 | 30/06/2026 | 1,14% | 13,23% | **** |
| DUERO ESTABILIDAD II | RF EURO LARGO PLAZO | 6,915100 | 30/06/2026 | 1,12% | 12,71% | *** |
| PELAYO VIDA RENTA FIJA | RF EURO LARGO PLAZO | 11,861100 | 30/06/2026 | 1,12% | 12,84% | **** |
| SANTALUCIA VP RENTA FIJA | RF EURO LARGO PLAZO | 1,694200 | 30/06/2026 | 1,12% | 12,83% | *** |
| C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 8,122363 | 01/07/2026 | 1,11% | 13,34% | **** |
| UNIPLAN RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,386400 | 30/06/2026 | 1,08% | 12,61% | *** |
| CAJA RURAL DE NAVARRA | RF EURO LARGO PLAZO | 24,035610 | 30/06/2026 | 0,93% | 10,71% | ** |
| FARMACEUTICOS DE SORIA | RF EURO LARGO PLAZO | 10,925990 | 30/06/2026 | 0,93% | 10,71% | ** |
| RGARENTA FIJA | RF EURO LARGO PLAZO | 23,766180 | 30/06/2026 | 0,93% | 10,71% | ** |
| RURALCOOP TOLEDO | RF EURO LARGO PLAZO | 9,827260 | 30/06/2026 | 0,93% | 10,71% | *** |
| 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% | *** |
| KUTXABANK RENTA FIJA | RF EURO LARGO PLAZO | 26,432145 | 28/06/2026 | 0,81% | 10,82% | *** |
| BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,784042 | 01/07/2026 | 0,80% | 7,00% | * |
| IBERCAJA DE PENSIONES 1 RENTA FIJA | RF EURO LARGO PLAZO | 24,556765 | 30/06/2026 | 0,80% | 15,20% | ***** |
| ABANCA RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 13,862989 | 01/07/2026 | 0,71% | 8,14% | * |