| CABK GARANTIZADO 2028 | RF GARANTIZADO | 10,264399 | 13/08/2025 | 1,76% | 1,38% | ** |
| NARANJA GARANTIZADO 2030 | RF GARANTIZADO | 6,105856 | 14/08/2025 | 1,76% | · | ND |
| BBVA PLAN HORIZONTE 2025 | MIXTO. FLEXIBLE | 1,608790 | 13/08/2025 | 1,74% | 3,56% | * |
| BBVA PLAN MULTIACTIVO MODERADO | MIXTO. MODERADO GLOBAL | 1,308436 | 13/08/2025 | 1,74% | 11,34% | ** |
| CASER PREMIER RF | RF INTERNACIONAL | 8,120638 | 15/08/2025 | 1,74% | 8,02% | **** |
| C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 7,998402 | 15/08/2025 | 1,74% | 7,51% | **** |
| MAPFRE EUROPA | RVI EUROPA | 11,248246 | 14/08/2025 | 1,73% | 11,17% | * |
| MAPFRE PUENTE GARANTIZADO IV | RF GARANTIZADO | 6,617474 | 14/08/2025 | 1,73% | · | ND |
| ABANCA JUBILO GARANTIZADO 2029 III | RF GARANTIZADO | 10,490757 | 15/08/2025 | 1,72% | · | ND |
| SANTANDER SOSTENIBLE RV GLOBAL | RVI GLOBAL | 12,572816 | 13/08/2025 | 1,72% | 35,18% | *** |
| ABANCA JUBILO GARANTIZADO 2029 | RF GARANTIZADO | 10,938931 | 15/08/2025 | 1,71% | · | ND |
| CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,257763 | 14/08/2025 | 1,70% | 8,73% | **** |
| NARANJA RENTA FIJA EUROPEA | RF INTERNACIONAL | 52,849010 | 13/08/2025 | 1,70% | 5,07% | ** |
| MARCH PROTECCION RENTA FIJA | RF EURO CORTO PLAZO | 7,583060 | 14/08/2025 | 1,69% | 5,85% | *** |
| PELAYO VIDA PLAN ESTABLE | MIXTO. CONSERVADOR GLOBAL | 13,903500 | 13/08/2025 | 1,69% | 10,16% | *** |
| SANTALUCIA VP MIXTO PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 26,295800 | 13/08/2025 | 1,69% | 10,16% | *** |
| CABK DESTINO 2040 PREMIUM | MIXTO. FLEXIBLE | 17,591184 | 13/08/2025 | 1,68% | 20,33% | *** |
| ABANCA JUBILO GARANTIZADO 2028 | RF GARANTIZADO | 10,819744 | 15/08/2025 | 1,67% | · | ND |
| MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.378,162250 | 15/08/2025 | 1,66% | 8,86% | **** |
| SASSOLA CARTERA EQUILIBRADA | MIXTO. AGRESIVO GLOBAL | 12,029837 | 15/08/2025 | 1,66% | 10,14% | * |
