| BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 21,845220 | 28/04/2026 | -0,95% | 8,59% | ** |
| DUERO ACCION EUROPA | RV EURO | 8,326000 | 27/04/2026 | -0,98% | 4,05% | * |
| GVC | MIXTO. DEFENSIVO EURO | 21,722200 | 31/03/2026 | -1,01% | 7,71% | ** |
| BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 12,087900 | 31/03/2026 | -1,03% | 11,05% | ** |
| IBERSECURITIES PENTAPENSION | MIXTO. CONSERVADOR EURO | 17,824100 | 31/03/2026 | -1,03% | 11,05% | ** |
| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,487300 | 27/04/2026 | -1,03% | 3,82% | * |
| ABANCA JUBILO GARANTIZADO 2030 | RF GARANTIZADO | 10,175747 | 28/04/2026 | -1,10% | · | ND |
| RENTAPLAN | MIXTO. CONSERVADOR GLOBAL | 2,611700 | 31/03/2026 | -1,21% | 13,36% | ** |
| GUISSONA BOLSA | RV EURO | 19,925670 | 27/04/2026 | -1,23% | 27,78% | ** |
| MARCH BONOS | RF EURO LARGO PLAZO | 7,219880 | 28/04/2026 | -1,25% | -0,19% | * |
