| DIAPHANUM RV GLOBAL | RVI GLOBAL | 15,660199 | 30/09/2026 | -1,66% | 24,78% | * |
| ABANCA JUBILO GARANTIZADO 2029 III | RF GARANTIZADO | 10,385567 | 30/09/2026 | -1,69% | · | ND |
| NARANJA RENTA FIJA EUROPEA | RF INTERNACIONAL LARGO PLAZO | 52,072366 | 24/09/2026 | -1,69% | 8,10% | ** |
| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 75,723888 | 29/09/2026 | -1,70% | 6,90% | * |
| CABK PROTEGIDO RENTA PREMIUM XIV | RF GARANTIZADO | 99,662527 | 28/09/2026 | -1,72% | 13,73% | **** |
| A&G CONSERVADOR | RF EURO LARGO PLAZO | 12,448313 | 29/09/2026 | -1,89% | 8,67% | *** |
| ASEFARMA CONSERVADOR | RF EURO LARGO PLAZO | 12,497051 | 29/09/2026 | -1,89% | 8,66% | *** |
| CASER DEUDA PUBLICA | RF INTERNACIONAL LARGO PLAZO | 8,986513 | 30/09/2026 | -1,90% | 9,98% | **** |
| CAJAMAR RENTA FIJA | RF EURO LARGO PLAZO | 13,807345 | 29/09/2026 | -1,91% | 8,51% | *** |
| MAPFRE PUENTE GARANTIZADO V | RF GARANTIZADO | 6,256800 | 29/09/2026 | -1,92% | · | ND |
| UNIPLAN HORIZONTE ESTABLE 2029 | OBJETIVO DE RENTABILIDAD | 10,112000 | 29/09/2026 | -1,94% | · | ND |
| MPP MODERADO | MIXTO. DEFENSIVO EURO | 29,566327 | 29/09/2026 | -1,96% | 8,01% | * |
| NARANJA GARANTIZADO 2030 | RF GARANTIZADO | 5,997921 | 29/09/2026 | -2,01% | · | ND |
| 360 CORA RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 10,952718 | 30/09/2026 | -2,03% | 9,47% | *** |
| CASER RF LARGO | RF INTERNACIONAL LARGO PLAZO | 8,462846 | 30/09/2026 | -2,03% | 9,43% | *** |
| CABK RENTA FIJA LARGO PLAZO PREMIUM | RF EURO LARGO PLAZO | 15,123932 | 28/09/2026 | -2,04% | 6,79% | ** |
| CABK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,113071 | 28/09/2026 | -2,05% | 6,79% | ** |
| DESTINO FUTURO 2030 DB | CICLO DE VIDA 2030 | 6,834300 | 30/09/2026 | -2,11% | 12,26% | ** |
| ZURICH DESTINO 2030 | CICLO DE VIDA 2030 | 6,853030 | 30/09/2026 | -2,11% | 12,27% | ** |
| MERCHBANC RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 11,674570 | 28/09/2026 | -2,13% | 13,08% | ***** |
