| RGASEGURIDAD 2027 IV | RF GARANTIZADO | 6,399350 | 17/11/2025 | 1,38% | · | ND |
| ARQUIA BANCA PLAN INVERSIÓN | RF INTERNACIONAL LARGO PLAZO | 8,908100 | 14/11/2025 | 1,37% | 17,15% | ***** |
| RGASEGURIDAD 2027 III | RF GARANTIZADO | 5,890850 | 17/11/2025 | 1,37% | 4,74% | ** |
| BS PLAN MONETARIO | RF EURO CORTO PLAZO | 7,305747 | 18/11/2025 | 1,34% | 6,15% | * |
| ABANCA JUBILO GARANTIZADO | RF GARANTIZADO | 10,511436 | 18/11/2025 | 1,33% | 5,42% | ** |
| INBESTME RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 9,892892 | 17/11/2025 | 1,33% | 6,89% | * |
| LEGACY | RETORNO ABSOLUTO | 11,876419 | 18/11/2025 | 1,32% | 10,88% | * |
| UNIPLAN CONTIGO 2030 | CICLO DE VIDA 2030 | 11,366100 | 17/11/2025 | 1,31% | 12,79% | * |
| CR CORTO PLAZO | RF INTERNACIONAL CORTO PLAZO | 7,321085 | 18/11/2025 | 1,28% | 9,43% | **** |
| INTERNATIONAL BOND MARKETS | RF INTERNACIONAL LARGO PLAZO | 9,257207 | 18/11/2025 | 1,26% | 8,33% | ** |
| ZURICH SUIZA | MONETARIO EURO | 8,997860 | 17/11/2025 | 1,25% | 5,77% | * |
| CABK PROTEGIDO RENTA PREMIUM X | RF GARANTIZADO | 116,419822 | 17/11/2025 | 1,24% | 6,28% | ** |
| EUROPOPULAR AHORRO IV | RF GARANTIZADO | 7,341722 | 17/11/2025 | 1,23% | 4,17% | * |
| ABANCA RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 13,752410 | 18/11/2025 | 1,21% | 8,13% | ** |
| R4 ACTIVA GESTION TOLERANTE | MIXTO. AGRESIVO GLOBAL | 14,520108 | 17/11/2025 | 1,19% | 14,63% | ** |
| SANTANDER AHORRO III | A VENCIMIENTO: EN TRANSICION | 7,886320 | 12/11/2025 | 1,19% | 5,73% | ** |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,853970 | 17/11/2025 | 1,18% | 5,34% | * |
| BESTINVER PLAN PATRIMONIO | MIXTO. CONSERVADOR EURO | 17,970365 | 18/11/2025 | 1,17% | 17,42% | **** |
| CASER MASXNADA VALOR EN ALZA | RF GARANTIZADO | 13,837445 | 18/11/2025 | 1,09% | 9,76% | *** |
| CABK PROTEGIDO RENTA PREMIUM IV | RF GARANTIZADO | 131,688872 | 17/11/2025 | 1,06% | 4,79% | * |
