| SANTANDER SOSTENIBLE RENTA FIJA 1-3 | RF EURO CORTO PLAZO | 115,746004 | 13/08/2025 | 2,04% | 7,81% | **** |
| BK MERCADO EUROPEO 2026 | RV GARANTIZADO | 8,574330 | 15/08/2025 | 2,54% | 7,80% | *** |
| CAJA LABORAL CLASICO | MIXTO. CONSERVADOR EURO | 30,221852 | 31/07/2025 | 1,60% | 7,78% | ** |
| UNIPLAN RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 1,174700 | 13/08/2025 | 1,55% | 7,78% | **** |
| CABK MONETARIO | MONETARIO EURO | 10,491568 | 13/08/2025 | 1,39% | 7,76% | **** |
| KUTXABANK PLUS 9 | RF GARANTIZADO | 6,972055 | 13/08/2025 | 2,21% | 7,69% | **** |
| CAJAMAR GESTION FUTURO 2030 | MIXTO. FLEXIBLE | 11,537569 | 13/08/2025 | 4,11% | 7,68% | * |
| CASER DEUDA PUBLICA | RF INTERNACIONAL | 9,090406 | 15/08/2025 | 2,46% | 7,65% | **** |
| SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,394800 | 13/08/2025 | 1,58% | 7,65% | **** |
| SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,471500 | 13/08/2025 | 1,58% | 7,62% | *** |
| CR CORTO PLAZO | RF INTERNACIONAL | 7,302358 | 15/08/2025 | 1,02% | 7,61% | ** |
| BBVA PLAN REVALORIZACION EUROPA POSITIVO | RV GARANTIZADO | 1,242264 | 13/08/2025 | 2,31% | 7,60% | ** |
| CABK PROTEGIDO RENTA PREMIUM XIV | RF GARANTIZADO | 101,102521 | 13/08/2025 | 2,75% | 7,59% | **** |
| DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 8,079200 | 13/08/2025 | 1,56% | 7,52% | **** |
| C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 7,998402 | 15/08/2025 | 1,74% | 7,51% | **** |
| CABK JUBILACION | MIXTO. CONSERVADOR EURO | 105,609181 | 13/08/2025 | 1,83% | 7,50% | ** |
| SANTANDER ASG RENTA FIJA CORTO PLAZO | RF INTERNACIONAL | 6,804938 | 13/08/2025 | 1,32% | 7,50% | **** |
| CABK RETORNO ABSOLUTO | RETORNO ABSOLUTO | 12,551013 | 13/08/2025 | 5,33% | 7,45% | * |
| BURGOS BONIFICADO | RF GARANTIZADO | 7,855015 | 15/08/2025 | 0,84% | 7,44% | **** |
| MI PLAN SANTANDER CRECIMIENTO | MIXTO. CONSERVADOR EURO | 1,114745 | 13/08/2025 | 2,22% | 7,44% | ** |
| GENERALI 2045 | MIXTO. FLEXIBLE | 10,665016 | 07/08/2025 | 2,69% | 7,37% | * |
| GENERALI 2055 | MIXTO. FLEXIBLE | 10,656845 | 07/08/2025 | 3,30% | 7,31% | * |
| CASER RF LARGO | RF INTERNACIONAL | 8,580041 | 15/08/2025 | 2,35% | 7,27% | *** |
| DEUTSCHE BANK EMPLEADOS | MIXTO. CONSERVADOR GLOBAL | 26,065400 | 30/06/2025 | -0,65% | 7,27% | * |
| FONDITEL MONETARIO | MONETARIO EURO | 6,481674 | 13/08/2025 | 1,21% | 7,27% | *** |
| CASER 2011 BETA | RF INTERNACIONAL | 7,510160 | 15/08/2025 | 1,58% | 7,22% | *** |
| ATLANTIS I | RF INTERNACIONAL | 8,110437 | 15/08/2025 | 1,58% | 7,21% | *** |
| CASER ENERO 2009 | RF INTERNACIONAL | 8,341014 | 15/08/2025 | 1,58% | 7,21% | ** |
| CASER RF | RF INTERNACIONAL | 8,222518 | 15/08/2025 | 1,58% | 7,21% | *** |
| CASER SEGURIDAD | RF INTERNACIONAL | 10,389325 | 15/08/2025 | 1,58% | 7,21% | ** |
| CASER SEGURIDAD PLUS | RF INTERNACIONAL | 10,513589 | 15/08/2025 | 1,58% | 7,21% | *** |
| CIRCULO RENTA FIJA | RF INTERNACIONAL | 8,059055 | 15/08/2025 | 1,58% | 7,21% | *** |
| CASER RENTA 10 | RF INTERNACIONAL | 7,591332 | 15/08/2025 | 1,58% | 7,20% | ** |
| BBVA PLAN JUBILACION 2030 | MIXTO. MODERADO GLOBAL | 1,244864 | 13/08/2025 | 2,35% | 7,17% | * |
| RENTA 4 GLOBAL ACCIONES | RVI GLOBAL | 27,773457 | 13/08/2025 | -4,21% | 7,16% | * |
| BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 15,430613 | 14/08/2025 | 2,01% | 7,14% | ** |
| TRIODOS RENTA VARIABLE MIXTA NEUTRAL | MIXTO. AGRESIVO GLOBAL | 10,044811 | 15/08/2025 | 0,90% | 7,12% | * |
| SABADELL PLAN FUTURO 2030 DINAMICO | MIXTO. MODERADO EURO | 12,838746 | 14/08/2025 | 2,80% | 7,08% | * |
| SABADELL PLAN FUTURO 2030 EQUILIBRADO | MIXTO. MODERADO EURO | 11,246129 | 14/08/2025 | 2,42% | 7,06% | * |
| BBVA PLAN MERCADO MONETARIO | RF EURO CORTO PLAZO | 1,219015 | 13/08/2025 | 1,22% | 7,05% | ** |
| CX EUROPA 2026 | RV GARANTIZADO | 7,421944 | 13/08/2025 | 2,20% | 7,00% | ** |
| MARCH PENSIONES 80/20 | MIXTO. CONSERVADOR GLOBAL | 25,440240 | 14/08/2025 | 1,32% | 6,96% | ** |
| MAPFRE RENTA | MIXTO. CONSERVADOR EURO | 7,474973 | 14/08/2025 | 1,51% | 6,94% | * |
| BS PLAN 15 PLUS 1 | MIXTO. CONSERVADOR EURO | 23,696427 | 14/08/2025 | 2,00% | 6,93% | ** |
| ENGINYERS INVERSIO SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 11,726105 | 13/08/2025 | 1,87% | 6,90% | ** |
| ACUEDUCTO RENTABILIDAD PLUS | RF EURO CORTO PLAZO | 11,694201 | 15/08/2025 | 1,53% | 6,88% | **** |
| DZP CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 25,819700 | 30/06/2025 | -0,71% | 6,87% | * |
| BBVA PLAN MULTIACTIVO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 11,856100 | 13/08/2025 | 1,41% | 6,82% | * |
| CABK PROTEGIDO RENTA PREMIUM XII | RF GARANTIZADO | 105,320215 | 13/08/2025 | 2,58% | 6,82% | **** |
| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 76,814383 | 13/08/2025 | 2,28% | 6,77% | * |
