| CASER RF | RF INTERNACIONAL | 8,197724 | 26/06/2025 | 1,27% | 7,54% | **** |
| CASER SEGURIDAD | RF INTERNACIONAL | 10,357984 | 26/06/2025 | 1,27% | 7,54% | *** |
| CASER SEGURIDAD PLUS | RF INTERNACIONAL | 10,481865 | 26/06/2025 | 1,27% | 7,55% | **** |
| CIRCULO RENTA FIJA | RF INTERNACIONAL | 8,034731 | 26/06/2025 | 1,27% | 7,55% | **** |
| DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 8,056500 | 25/06/2025 | 1,27% | 7,47% | **** |
| EVO RENTA FIJA A CORTO PLAZO | RF INTERNACIONAL | 10,469422 | 26/06/2025 | 1,27% | 7,55% | **** |
| MAPFRE RENTA | MIXTO. CONSERVADOR EURO | 7,456877 | 25/06/2025 | 1,27% | 6,66% | *** |
| PLAN GENERACION 60s | MIXTO. FLEXIBLE | 10,412986 | 25/06/2025 | 1,27% | 13,51% | ** |
| RGASEGURIDAD 2028 | RF GARANTIZADO | 8,209120 | 25/06/2025 | 1,26% | · | ND |
| BS PLAN 15 PLUS 1 | MIXTO. CONSERVADOR EURO | 23,520496 | 26/06/2025 | 1,24% | 8,71% | ** |
| CASTILLA LA MANCHA RENTA FIJA | RF EURO CORTO PLAZO | 12,604100 | 15/06/2025 | 1,24% | 6,98% | **** |
| SABADELL PLAN FUTURO 2040 EQUILIBRADO | MIXTO. MODERADO EURO | 12,341952 | 26/06/2025 | 1,24% | 14,24% | ** |
| SVRNE JUBILACION | MIXTO. CONSERVADOR EURO | 176,235200 | 31/05/2025 | 1,24% | 3,85% | * |
| UNIPLAN RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 1,171100 | 25/06/2025 | 1,24% | 7,78% | **** |
| OPENBANK RENTA FIJA LP | RF EURO LARGO PLAZO | 1,084976 | 25/06/2025 | 1,22% | 3,24% | * |
| SABADELL PLAN FUTURO 2030 PRUDENTE | MIXTO. CONSERVADOR EURO | 9,866806 | 26/06/2025 | 1,22% | 5,32% | * |
| SANTANDER RENTA FIJA LP | RF EURO LARGO PLAZO | 1,968609 | 25/06/2025 | 1,22% | 3,29% | * |
| ACUEDUCTO RENTABILIDAD PLUS | RF EURO CORTO PLAZO | 11,657103 | 26/06/2025 | 1,21% | 7,05% | *** |
| RGASEGURIDAD 2027 IV | RF GARANTIZADO | 6,388190 | 25/06/2025 | 1,21% | · | ND |
| BBVA PROTECCION 2025 | RV GARANTIZADO | 1,870554 | 25/06/2025 | 1,20% | 5,75% | * |
