BS PLAN 15 | MIXTO. CONSERVADOR EURO | 16,278785 | 02/10/2025 | 2,13% | 9,69% | * |
C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 8,029220 | 02/10/2025 | 2,13% | 13,46% | **** |
BBVA EMPLEADOS Y COLECTIVOS RF | RF INTERNACIONAL | 1,415100 | 31/08/2025 | 2,12% | 8,16% | ** |
RURALCOOP TOLEDO | RF EURO LARGO PLAZO | 9,706830 | 01/10/2025 | 2,12% | 10,38% | *** |
BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 22,040230 | 02/10/2025 | 2,11% | 10,56% | *** |
CAJA RURAL DE NAVARRA | RF EURO LARGO PLAZO | 23,741070 | 01/10/2025 | 2,11% | 10,38% | ** |
FARMACEUTICOS DE SORIA | RF EURO LARGO PLAZO | 10,792100 | 01/10/2025 | 2,11% | 10,38% | ** |
RGARENTA FIJA | RF EURO LARGO PLAZO | 23,474900 | 01/10/2025 | 2,11% | 10,38% | *** |
CABK JUBILACION | MIXTO. CONSERVADOR EURO | 105,883277 | 01/10/2025 | 2,10% | 12,30% | ** |
PELAYO VIDA PLAN ESTABLE | MIXTO. CONSERVADOR GLOBAL | 13,959400 | 01/10/2025 | 2,10% | 16,81% | *** |
SANTALUCIA VP MIXTO PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 26,401500 | 01/10/2025 | 2,10% | 16,81% | *** |
SANTANDER INVERPLUS RENTA FIJA | RF INTERNACIONAL | 1,645563 | 01/10/2025 | 2,10% | 12,28% | **** |
MAPFRE PUENTE GARANTIZADO V | RF GARANTIZADO | 6,365521 | 01/10/2025 | 2,09% | · | ND |
NARANJA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,921127 | 01/10/2025 | 2,09% | 12,02% | **** |
SABADELL PLAN FUTURO 2035 PRUDENTE | MIXTO. CONSERVADOR EURO | 10,114704 | 02/10/2025 | 2,09% | 9,88% | * |
VALOR CONFIANZA | MIXTO. CONSERVADOR EURO | 7,455086 | 01/10/2025 | 2,09% | 10,66% | * |
DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 10,925010 | 02/10/2025 | 2,08% | 37,80% | ** |
BESTINVER PLAN PATRIMONIO | MIXTO. CONSERVADOR EURO | 18,125722 | 02/10/2025 | 2,04% | 21,62% | **** |
BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 11,991000 | 31/08/2025 | 2,02% | 13,40% | ** |
IBERSECURITIES PENTAPENSION | MIXTO. CONSERVADOR EURO | 17,681200 | 31/08/2025 | 2,02% | 13,39% | ** |