| OCCIDENT PENSIONES RENTA FIJA | RF EURO CORTO PLAZO | 12,830380 | 26/06/2025 | 1,71% | 8,58% | **** |
| A&G CONSERVADOR | RF EURO LARGO PLAZO | 12,574201 | 25/06/2025 | 1,70% | 12,64% | *** |
| ASEFARMA CONSERVADOR | RF EURO LARGO PLAZO | 12,623539 | 25/06/2025 | 1,70% | 12,64% | *** |
| LIBERBANK ESTABILIDAD | RF EURO LARGO PLAZO | 22,117600 | 15/06/2025 | 1,70% | 9,29% | ***** |
| BBVA PLAN JUBILACION 2040 | MIXTO. AGRESIVO GLOBAL | 1,505818 | 25/06/2025 | 1,69% | 17,88% | ** |
| BK JUBILACION 2030 | MIXTO. MODERADO GLOBAL | 7,419530 | 26/06/2025 | 1,68% | 15,04% | ** |
| CABK GARANTIZADO 2028 | RF GARANTIZADO | 10,255853 | 25/06/2025 | 1,68% | 2,56% | ND |
| SANTANDER SOSTENIBLE RENTA FIJA 1-3 | RF EURO CORTO PLAZO | 115,325481 | 25/06/2025 | 1,67% | 8,47% | *** |
| CAJA RURAL DE NAVARRA | RF EURO LARGO PLAZO | 23,636010 | 25/06/2025 | 1,66% | 7,28% | *** |
| FARMACEUTICOS DE SORIA | RF EURO LARGO PLAZO | 10,744340 | 25/06/2025 | 1,66% | 7,28% | *** |
| INDIVIDUAL CAJA JAEN | MIXTO. CONSERVADOR EURO | 8,871780 | 26/06/2025 | 1,66% | 10,36% | ** |
| RGARENTA FIJA | RF EURO LARGO PLAZO | 23,371020 | 25/06/2025 | 1,66% | 7,28% | *** |
| RURALCOOP TOLEDO | RF EURO LARGO PLAZO | 9,663490 | 25/06/2025 | 1,66% | 7,28% | ** |
| ABANCA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 6,124831 | 26/06/2025 | 1,65% | 8,01% | **** |
| VALOR SOLIDEZ | MIXTO. CONSERVADOR EURO | 8,295561 | 25/06/2025 | 1,65% | 12,08% | ** |
| INBESTME RENTA VARIABLE | RVI GLOBAL | 14,861396 | 25/06/2025 | 1,64% | 36,87% | *** |
| SANTANDER INVERPLUS RENTA FIJA MIXTA A | MIXTO. CONSERVADOR EURO | 21,438211 | 25/06/2025 | 1,64% | 14,78% | *** |
| UNIPLAN RENTA VARIABLE MIXTA 50 | MIXTO. MODERADO GLOBAL | 10,343500 | 25/06/2025 | 1,64% | 18,59% | ** |
| CAJAMAR RENTA FIJA | RF EURO LARGO PLAZO | 13,971940 | 24/06/2025 | 1,63% | 8,48% | *** |
| MI PLAN SANTANDER DECIDIDO | MIXTO. AGRESIVO GLOBAL | 1,821713 | 25/06/2025 | 1,63% | 19,57% | ** |
