| DIAPHANUM RV GLOBAL | RVI GLOBAL | 15,660199 | 30/09/2026 | -1,66% | 24,78% | * |
| ABANCA JUBILO GARANTIZADO 2029 III | RF GARANTIZADO | 10,385567 | 30/09/2026 | -1,69% | · | ND |
| NARANJA RENTA FIJA EUROPEA | RF INTERNACIONAL LARGO PLAZO | 52,072366 | 24/09/2026 | -1,69% | 8,10% | ** |
| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 75,723888 | 29/09/2026 | -1,70% | 6,90% | * |
| CABK PROTEGIDO RENTA PREMIUM XIV | RF GARANTIZADO | 99,662527 | 28/09/2026 | -1,72% | 13,73% | **** |
| A&G CONSERVADOR | RF EURO LARGO PLAZO | 12,448313 | 29/09/2026 | -1,89% | 8,67% | *** |
| ASEFARMA CONSERVADOR | RF EURO LARGO PLAZO | 12,497051 | 29/09/2026 | -1,89% | 8,66% | *** |
| CASER DEUDA PUBLICA | RF INTERNACIONAL LARGO PLAZO | 8,986513 | 30/09/2026 | -1,90% | 9,98% | **** |
| CAJAMAR RENTA FIJA | RF EURO LARGO PLAZO | 13,807345 | 29/09/2026 | -1,91% | 8,51% | *** |
| MAPFRE PUENTE GARANTIZADO V | RF GARANTIZADO | 6,256800 | 29/09/2026 | -1,92% | · | ND |
| UNIPLAN HORIZONTE ESTABLE 2029 | OBJETIVO DE RENTABILIDAD | 10,112000 | 29/09/2026 | -1,94% | · | ND |
| MPP MODERADO | MIXTO. DEFENSIVO EURO | 29,566327 | 29/09/2026 | -1,96% | 8,01% | * |
| NARANJA GARANTIZADO 2030 | RF GARANTIZADO | 5,997921 | 29/09/2026 | -2,01% | · | ND |
| 360 CORA RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 10,952718 | 30/09/2026 | -2,03% | 9,47% | *** |
| CASER RF LARGO | RF INTERNACIONAL LARGO PLAZO | 8,462846 | 30/09/2026 | -2,03% | 9,43% | *** |
| CABK RENTA FIJA LARGO PLAZO PREMIUM | RF EURO LARGO PLAZO | 15,123932 | 28/09/2026 | -2,04% | 6,79% | ** |
| CABK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,113071 | 28/09/2026 | -2,05% | 6,79% | ** |
| DESTINO FUTURO 2030 DB | CICLO DE VIDA 2030 | 6,834300 | 30/09/2026 | -2,11% | 12,26% | ** |
| ZURICH DESTINO 2030 | CICLO DE VIDA 2030 | 6,853030 | 30/09/2026 | -2,11% | 12,27% | ** |
| MERCHBANC RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 11,674570 | 28/09/2026 | -2,13% | 13,08% | ***** |
| BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 21,580160 | 30/09/2026 | -2,15% | 7,92% | ** |
| CABK PROTEGIDO RENTA PREMIUM XV | RF GARANTIZADO | 99,867413 | 28/09/2026 | -2,16% | 13,80% | **** |
| MAPFRE PUENTE GARANTIZADO VI | RF GARANTIZADO | 6,041101 | 29/09/2026 | -2,19% | · | ND |
| BBVA PLAN BONOS 2029 | OBJETIVO DE RENTABILIDAD | 1,101893 | 29/09/2026 | -2,28% | · | ND |
| INBESTME RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 9,650808 | 29/09/2026 | -2,35% | 4,67% | * |
| MARCH BONOS | RF EURO LARGO PLAZO | 7,137290 | 30/09/2026 | -2,38% | -1,15% | * |
| MAPFRE PUENTE GARANTIZADO VII | RF GARANTIZADO | 5,879606 | 29/09/2026 | -2,48% | · | ND |
| BBVA PROTECCION 2030 | RF GARANTIZADO | 1,560286 | 29/09/2026 | -2,52% | 10,73% | *** |
| OPENBANK RENTA FIJA LP | RF EURO LARGO PLAZO | 1,061806 | 29/09/2026 | -2,56% | 6,04% | ** |
| SANTANDER RENTA FIJA LP | RF EURO LARGO PLAZO | 1,926568 | 29/09/2026 | -2,56% | 6,04% | ** |
| BSG PROMETEO | MIXTO. FLEXIBLE | 11,008742 | 29/09/2026 | -2,64% | 8,89% | * |
| INTERNATIONAL BOND MARKETS | RF INTERNACIONAL LARGO PLAZO | 8,996623 | 30/09/2026 | -2,67% | 7,45% | ** |
| ABANCA JUBILO GARANTIZADO 2030 | RF GARANTIZADO | 10,010640 | 30/09/2026 | -2,70% | · | ND |
| BBVA PLAN RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 16,231514 | 29/09/2026 | -2,86% | 4,60% | * |
| RGASEGURIDAD 2030 | RF GARANTIZADO | 5,874360 | 29/09/2026 | -2,89% | · | ND |
| BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,497425 | 29/09/2026 | -2,91% | 4,15% | * |
| BBVA BONOS 2030 | OBJETIVO DE RENTABILIDAD | 1,002159 | 29/09/2026 | -3,14% | · | ND |
| INDEXA MAS RENTABILIDAD BONOS | RF INTERNACIONAL LARGO PLAZO | 9,036000 | 30/09/2026 | -3,22% | 6,30% | * |
| MPP RENTA FIJA | RF EURO LARGO PLAZO | 7,544781 | 29/09/2026 | -3,44% | 3,40% | * |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 115,441557 | 29/09/2026 | -3,74% | 13,75% | * |
| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE | RF INTERNACIONAL LARGO PLAZO | 0,953916 | 29/09/2026 | -5,26% | 3,78% | * |
| BBVA PROTECCION 2035 | RV GARANTIZADO | 1,405150 | 29/09/2026 | -5,54% | 9,85% | *** |
| ABANCA JUBILO GARANTIZADO 2031 | RF GARANTIZADO | 9,634147 | 30/09/2026 | · | · | ND |
| ABANCA RENTA VARIABLE CRECIMIENTO | RVI GLOBAL | 10,030267 | 30/09/2026 | · | · | ND |
| AGROPLAN ASAJA C Y L | RF EURO LARGO PLAZO | 11,595724 | 29/11/2018 | · | · | ND |
| AGROPLAN UPA C Y L | RF EURO LARGO PLAZO | 11,703326 | 29/11/2018 | · | · | ND |
| ALTEX QUALITY A | RVI GLOBAL | 9,100734 | 20/09/2026 | · | · | ND |
| ALTEX QUALITY I | RVI GLOBAL | 10,618665 | 20/09/2026 | · | · | ND |
| BANCORREOS | MIXTO. CONSERVADOR GLOBAL | 11,302000 | 31/07/2020 | · | · | ND |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12/2024 | · | · | ND |
