| FONDITEL RED BASICA | MIXTO. CONSERVADOR EURO | 16,478204 | 25/06/2025 | 1,45% | 6,83% | * |
| LIBERBANK OPORTUNIDAD | RV EURO | 11,172300 | 01/06/2025 | 1,45% | 31,64% | ** |
| NARANJA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,833684 | 25/06/2025 | 1,45% | 10,28% | **** |
| BBVA PLAN JUBILACION 2025 | MIXTO. MODERADO GLOBAL | 1,136602 | 25/06/2025 | 1,44% | 7,70% | * |
| IBERCAJA DE PENSIONES VALOR 2027 | RF GARANTIZADO | 16,455538 | 24/06/2025 | 1,44% | 5,17% | **** |
| SANTANDER INVERPLUS RENTA FIJA | RF INTERNACIONAL | 1,634834 | 25/06/2025 | 1,44% | 8,04% | ** |
| DUERO II | MIXTO. CONSERVADOR GLOBAL | 7,024400 | 25/06/2025 | 1,43% | 10,84% | ** |
| DUERO OBJETIVO 2023 | MIXTO. CONSERVADOR GLOBAL | 6,847300 | 25/06/2025 | 1,43% | 10,00% | ** |
| NARANJA 2040 | MIXTO. FLEXIBLE | 22,441667 | 25/06/2025 | 1,42% | 39,28% | ***** |
| SABADELL PLAN FUTURO 2030 EQUILIBRADO | MIXTO. MODERADO EURO | 11,136195 | 26/06/2025 | 1,42% | 10,55% | * |
| AGRARIO DUERO | MIXTO. CONSERVADOR GLOBAL | 8,372100 | 25/06/2025 | 1,41% | 9,59% | ** |
| CABK PROTEGIDO RENTA PREMIUM VI | RF GARANTIZADO | 110,036462 | 25/06/2025 | 1,41% | 7,36% | *** |
| DUERO | MIXTO. CONSERVADOR GLOBAL | 22,466700 | 25/06/2025 | 1,41% | 9,59% | ** |
| LIBERBANK EQUILIBRADO | MIXTO. CONSERVADOR GLOBAL | 9,047600 | 18/05/2025 | 1,41% | 18,92% | ***** |
| MPP RUMBO 2026 | MIXTO. CONSERVADOR EURO | 9,772737 | 25/06/2025 | 1,41% | 6,53% | * |
| CASER PREMIER RF | RF INTERNACIONAL | 8,093355 | 26/06/2025 | 1,40% | 8,35% | ***** |
| BBVA PLAN PRUDENTE | MIXTO. CONSERVADOR EURO | 0,951511 | 25/06/2025 | 1,39% | 5,43% | * |
| BK PREMIUM DEFENSIVO | MIXTO. CONSERVADOR GLOBAL | 7,544530 | 26/06/2025 | 1,39% | 7,48% | * |
| PLANCAIXA PROYECCION 2029 | RF EURO LARGO PLAZO | 14,664822 | 25/06/2025 | 1,39% | 3,00% | * |
| RGASEGURIDAD 2027 II | RF GARANTIZADO | 8,921110 | 25/06/2025 | 1,39% | · | ND |
| RGASEGURIDAD 2027 V | RF GARANTIZADO | 6,410240 | 25/06/2025 | 1,39% | · | ND |
| RGASEGURIDAD 2027 VI | RF GARANTIZADO | 6,217160 | 25/06/2025 | 1,39% | · | ND |
| BANCA PUEYO DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,697124 | 25/06/2025 | 1,38% | 6,43% | ** |
| CABK JUBILACION | MIXTO. CONSERVADOR EURO | 105,137154 | 25/06/2025 | 1,38% | 8,72% | ** |
| CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,215586 | 26/06/2025 | 1,38% | 9,22% | ***** |
| RENTA 4 DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,697124 | 25/06/2025 | 1,38% | 6,43% | ** |
| HORIZONTE PREVISION 2045 | MIXTO. FLEXIBLE | 6,952000 | 01/06/2025 | 1,37% | 12,25% | ** |
| BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 11,913000 | 31/05/2025 | 1,36% | 8,29% | ** |
| IBERSECURITIES PENTAPENSION | MIXTO. CONSERVADOR EURO | 17,566200 | 31/05/2025 | 1,36% | 8,29% | ** |
| SANTALUCIA TU PLAN MAS PERSONAL 2055 | MIXTO. FLEXIBLE | 11,190100 | 25/06/2025 | 1,36% | 25,17% | ** |
| SANTALUCIA VP OBJETIVO JUBILACION 2055 | MIXTO. FLEXIBLE | 12,426500 | 25/06/2025 | 1,36% | 25,28% | ** |
| ABANCA SEGURIDAD ACTIVA 2031 | RV GARANTIZADO | 11,749457 | 26/06/2025 | 1,35% | 4,33% | * |
| FINIZENS CONSERVADOR (#1) | MIXTO. CONSERVADOR GLOBAL | 10,631639 | 26/06/2025 | 1,34% | 12,29% | ** |
| AGROESPAÑA | MIXTO. MODERADO GLOBAL | 9,392100 | 01/06/2025 | 1,33% | 18,23% | ** |
| MI PLAN SANTANDER CRECIMIENTO | MIXTO. CONSERVADOR EURO | 1,104940 | 25/06/2025 | 1,33% | 8,21% | * |
| PLANCAIXA FUTURO 170 | RF INTERNACIONAL | 17,261814 | 25/06/2025 | 1,33% | 4,28% | * |
| PSN RENTA FIJA CONFIANZA | RF INTERNACIONAL | 12,036522 | 26/06/2025 | 1,33% | 11,46% | ***** |
| RGASEGURIDAD 2027 | RF GARANTIZADO | 8,106080 | 25/06/2025 | 1,33% | 4,75% | ** |
| CASTILLA LA MANCHA | MIXTO. CONSERVADOR GLOBAL | 20,298800 | 18/05/2025 | 1,32% | 14,32% | **** |
| PLANCAIXA FUTURO 2026 | RF EURO LARGO PLAZO | 17,163936 | 25/06/2025 | 1,32% | 4,30% | ** |
| ABANCA RENTA FIJA MIXTA CONSERVADOR | MIXTO. CONSERVADOR EURO | 7,984103 | 26/06/2025 | 1,31% | 8,29% | ** |
| BK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 8,990750 | 26/06/2025 | 1,31% | 6,51% | ** |
| MARCH PROTECCION RENTA FIJA | RF EURO CORTO PLAZO | 7,555340 | 25/06/2025 | 1,31% | 6,33% | * |
| NARANJA 2025 | MIXTO. FLEXIBLE | 11,748893 | 25/06/2025 | 1,31% | 17,26% | *** |
| SABADELL PLAN FUTURO 2045 DINAMICO | MIXTO. AGRESIVO EURO | 16,076055 | 26/06/2025 | 1,31% | 22,35% | ** |
| CABK CRECIMIENTO PREMIUM | MIXTO. MODERADO GLOBAL | 18,192361 | 25/06/2025 | 1,29% | 18,26% | *** |
| PELAYO VIDA PLAN ESTABLE | MIXTO. CONSERVADOR GLOBAL | 13,848500 | 25/06/2025 | 1,29% | 12,64% | *** |
| PLANCAIXA FUTURO 160 | RF EURO LARGO PLAZO | 16,429246 | 25/06/2025 | 1,29% | 4,16% | ** |
| SABADELL PLAN FUTURO 2040 DINAMICO | MIXTO. AGRESIVO EURO | 14,242939 | 26/06/2025 | 1,29% | 19,44% | ** |
| SABADELL PLAN FUTURO 2045 EQUILIBRADO | MIXTO. AGRESIVO EURO | 12,421448 | 26/06/2025 | 1,29% | 16,92% | * |
| SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,442000 | 25/06/2025 | 1,29% | 7,74% | *** |
| SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,365500 | 25/06/2025 | 1,29% | 7,75% | *** |
| SANTALUCIA VP MIXTO PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 26,191700 | 25/06/2025 | 1,29% | 12,64% | *** |
| CASER RENTA 10 | RF INTERNACIONAL | 7,568550 | 26/06/2025 | 1,28% | 7,53% | *** |
| MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.373,055120 | 26/06/2025 | 1,28% | 9,39% | ***** |
| AGRARIO DUERO CASTILLA Y LEON | MIXTO. CONSERVADOR GLOBAL | 9,624600 | 25/06/2025 | 1,27% | 6,71% | * |
| ATLANTIS I | RF INTERNACIONAL | 8,085955 | 26/06/2025 | 1,27% | 7,55% | *** |
| CABK PROTEGIDO RENTA PREMIUM VII | RF GARANTIZADO | 109,469730 | 25/06/2025 | 1,27% | 5,72% | *** |
| CASER 2011 BETA | RF INTERNACIONAL | 7,487485 | 26/06/2025 | 1,27% | 7,55% | **** |
| CASER ENERO 2009 | RF INTERNACIONAL | 8,315841 | 26/06/2025 | 1,27% | 7,54% | *** |
| 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% | * |
| RGASEGURIDAD 2027 III | RF GARANTIZADO | 5,880710 | 25/06/2025 | 1,20% | 4,56% | **** |
| RGADINERO | RF EURO CORTO PLAZO | 7,286110 | 25/06/2025 | 1,19% | 5,72% | * |
| RGA MONETARIO | RF EURO CORTO PLAZO | 8,009970 | 25/06/2025 | 1,19% | 5,72% | * |
| SABADELL PLAN FUTURO 2035 PRUDENTE | MIXTO. CONSERVADOR EURO | 10,025321 | 26/06/2025 | 1,19% | 6,18% | * |
| CASER ARD PREMIER | RF EURO CORTO PLAZO | 11,455515 | 26/06/2025 | 1,18% | 6,91% | *** |
| CASER MASXNADA ARD | RF EURO CORTO PLAZO | 11,482124 | 26/06/2025 | 1,18% | 6,88% | *** |
| GENERALI RENTA FIJA | RF EURO CORTO PLAZO | 7,687365 | 25/06/2025 | 1,18% | 6,61% | *** |
| GENERALI RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 7,616142 | 25/06/2025 | 1,18% | 6,61% | *** |
| IBERCAJA DE PENSIONES HORIZONTE 2026 | RF EURO CORTO PLAZO | 10,347659 | 24/06/2025 | 1,18% | · | ND |
| R4 ACTIVA GESTION MODERADA | MIXTO. MODERADO GLOBAL | 12,108252 | 25/06/2025 | 1,18% | 15,17% | * |
| BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,700300 | 26/06/2025 | 1,17% | 6,48% | *** |
| CABK AMBICION CORTO PLAZO | RF EURO CORTO PLAZO | 11,546514 | 25/06/2025 | 1,17% | 6,29% | ** |
| CABK AMBICION CORTO PLAZO PREMIUM | RF EURO CORTO PLAZO | 12,415100 | 25/06/2025 | 1,17% | 6,28% | ** |
| CABK MONETARIO | MONETARIO EURO | 10,468968 | 25/06/2025 | 1,17% | 7,42% | ***** |
| CABK PROTEGIDO RENTA PREMIUM V | RF GARANTIZADO | 110,252631 | 25/06/2025 | 1,17% | 4,17% | ** |
| CABK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,283484 | 25/06/2025 | 1,17% | 5,10% | ** |
| CABK RENTA FIJA LARGO PLAZO PREMIUM | RF EURO LARGO PLAZO | 15,378562 | 25/06/2025 | 1,17% | 5,10% | ** |
| CASER 3x3 | RF EURO CORTO PLAZO | 11,569512 | 26/06/2025 | 1,15% | 6,72% | *** |
| LIBERBANK TRANQUILIDAD | RF EURO CORTO PLAZO | 7,129600 | 15/06/2025 | 1,15% | 6,62% | *** |
| CABK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 113,816246 | 25/06/2025 | 1,14% | 5,95% | * |
