| CABK JUBILACION | MIXTO. DEFENSIVO EURO | 106,234702 | 14/11/2025 | 2,44% | 11,24% | *** |
| FEELCAPITAL RIO 2 | RF EURO LARGO PLAZO | 12,726296 | 14/11/2025 | 2,44% | 8,38% | ** |
| ABANCA JUBILO GARANTIZADO 2029 III | RF GARANTIZADO | 10,564479 | 17/11/2025 | 2,43% | · | ND |
| ABANCA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 6,170205 | 17/11/2025 | 2,41% | 9,76% | **** |
| BK PREMIUM DEFENSIVO | MIXTO. DEFENSIVO GLOBAL | 7,618290 | 17/11/2025 | 2,39% | 10,14% | ** |
| CAJAMAR RENTA FIJA | RF EURO LARGO PLAZO | 14,076086 | 16/11/2025 | 2,39% | 10,94% | *** |
| CAJA RURAL DE NAVARRA | RF EURO LARGO PLAZO | 23,805280 | 15/11/2025 | 2,39% | 9,72% | ** |
| CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL LARGO PLAZO | 14,593820 | 17/11/2025 | 2,39% | 12,97% | **** |
| FARMACEUTICOS DE SORIA | RF EURO LARGO PLAZO | 10,821280 | 15/11/2025 | 2,39% | 9,72% | ** |
| IBERCAJA DE PENSIONES CONFIANZA SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 10,346034 | 14/11/2025 | 2,39% | 17,99% | **** |
