| CASER RF | RF INTERNACIONAL | 8,189733 | 05/06/2025 | 1,17% | 6,82% | **** |
| CASER SEGURIDAD | RF INTERNACIONAL | 10,347887 | 05/06/2025 | 1,18% | 6,82% | *** |
| CASER SEGURIDAD PLUS | RF INTERNACIONAL | 10,471646 | 05/06/2025 | 1,18% | 6,82% | **** |
| CIRCULO RENTA FIJA | RF INTERNACIONAL | 8,026898 | 05/06/2025 | 1,18% | 6,82% | **** |
| EVO RENTA FIJA A CORTO PLAZO | RF INTERNACIONAL | 10,459220 | 05/06/2025 | 1,18% | 6,82% | *** |
| BBVA PLAN MERCADO MONETARIO | RF EURO CORTO PLAZO | 1,215778 | 01/06/2025 | 0,95% | 6,81% | ***** |
| CASER RENTA 10 | RF INTERNACIONAL | 7,561232 | 05/06/2025 | 1,18% | 6,81% | *** |
| BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 11,748600 | 30/04/2025 | -0,04% | 6,80% | ** |
| IBERSECURITIES PENTAPENSION | MIXTO. CONSERVADOR EURO | 17,323700 | 30/04/2025 | -0,04% | 6,79% | ** |
| NATIONALE NEDERLANDEN EUROPA | MIXTO. CONSERVADOR EURO | 52,464458 | 05/06/2025 | 1,93% | 6,79% | * |
| BBVA PLAN JUBILACION 2030 | MIXTO. MODERADO GLOBAL | 1,229750 | 01/06/2025 | 1,11% | 6,73% | * |
| CASTILLA LA MANCHA RENTA FIJA | RF EURO CORTO PLAZO | 12,601400 | 04/06/2025 | 1,22% | 6,71% | **** |
| FEELCAPITAL MAR 2 | MIXTO. CONSERVADOR EURO | 19,288636 | 04/06/2025 | 1,85% | 6,71% | ** |
| MAPFRE MIXTO | MIXTO. CONSERVADOR EURO | 30,467965 | 04/06/2025 | 0,67% | 6,69% | ** |
| CASER VALOR EN ALZA 2027 | RF GARANTIZADO | 7,594517 | 05/06/2025 | 0,80% | 6,68% | ***** |
| UNIPLAN FUTURO SOSTENIBLE | MIXTO. AGRESIVO GLOBAL | 9,882300 | 04/06/2025 | 1,54% | 6,58% | * |
| ABANCA RENTA FIJA MIXTA CONSERVADOR | MIXTO. CONSERVADOR EURO | 7,968570 | 05/06/2025 | 1,12% | 6,47% | ** |
| MAPFRE RENTA | MIXTO. CONSERVADOR EURO | 7,450304 | 04/06/2025 | 1,18% | 6,36% | *** |
| ACUEDUCTO RENTABILIDAD PLUS | RF EURO CORTO PLAZO | 11,648631 | 05/06/2025 | 1,13% | 6,34% | *** |
| CABK RETORNO ABSOLUTO | RETORNO ABSOLUTO | 12,386905 | 04/06/2025 | 3,96% | 6,33% | * |
| CAJA RURAL DE NAVARRA | RF EURO LARGO PLAZO | 23,661050 | 04/06/2025 | 1,77% | 6,30% | *** |
| FARMACEUTICOS DE SORIA | RF EURO LARGO PLAZO | 10,755720 | 04/06/2025 | 1,77% | 6,30% | *** |
| RGARENTA FIJA | RF EURO LARGO PLAZO | 23,395780 | 04/06/2025 | 1,77% | 6,30% | *** |
| RURALCOOP TOLEDO | RF EURO LARGO PLAZO | 9,673720 | 04/06/2025 | 1,77% | 6,30% | *** |
| AZVALOR CONSOLIDACION | MIXTO. MODERADO GLOBAL | 129,099004 | 04/06/2025 | -0,02% | 6,25% | **** |
| BANCA PUEYO DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,685433 | 03/06/2025 | 1,27% | 6,21% | ** |
| RENTA 4 DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,685433 | 03/06/2025 | 1,27% | 6,21% | ** |
| CASER ARD PREMIER | RF EURO CORTO PLAZO | 11,447523 | 05/06/2025 | 1,11% | 6,20% | *** |
| ENGINYERS INVERSIO SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 11,558753 | 04/06/2025 | 0,42% | 6,19% | ** |
| CASER MASXNADA ARD | RF EURO CORTO PLAZO | 11,474112 | 05/06/2025 | 1,11% | 6,18% | *** |
| KUTXABANK RENTA FIJA | RF EURO LARGO PLAZO | 26,038179 | 03/06/2025 | 0,88% | 6,18% | ** |
| MPP RUMBO 2026 | MIXTO. CONSERVADOR EURO | 9,762757 | 04/06/2025 | 1,31% | 6,18% | * |
| GVC | MIXTO. CONSERVADOR EURO | 21,723700 | 30/04/2025 | 1,43% | 6,16% | ** |
| LIBERBANK TRANQUILIDAD | RF EURO CORTO PLAZO | 7,127900 | 04/06/2025 | 1,13% | 6,16% | *** |
| BBVA PLAN MULTIACTIVO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 11,716293 | 21/05/2025 | 0,22% | 6,11% | *** |
| PLAN DE PENSIONES DE LOS INGENIEROS | MIXTO. CONSERVADOR GLOBAL | 11,235652 | 05/06/2025 | -0,50% | 6,11% | * |
| NARANJA RENTA FIJA EUROPEA | RF INTERNACIONAL | 52,625972 | 05/06/2025 | 1,27% | 6,07% | ** |
| GENERALI RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 7,610317 | 04/06/2025 | 1,10% | 6,06% | *** |
| GENERALI RENTA FIJA | RF EURO CORTO PLAZO | 7,681486 | 04/06/2025 | 1,10% | 6,05% | *** |
| BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,687204 | 05/06/2025 | 1,02% | 6,04% | *** |
| CASER 3x3 | RF EURO CORTO PLAZO | 11,561777 | 05/06/2025 | 1,09% | 6,02% | *** |
| SANTANDER EUROPA 2025 | MIXTO. CONSERVADOR GLOBAL | 111,730541 | 04/06/2025 | 1,72% | 5,95% | * |
| BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 21,879070 | 05/06/2025 | 1,36% | 5,90% | *** |
| MPP MONETARIO | MONETARIO EURO | 6,573093 | 04/06/2025 | 1,03% | 5,90% | ** |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 8,183779 | 05/06/2025 | -2,34% | 5,89% | * |
| MERCHBANC | RF EURO CORTO PLAZO | 19,663370 | 05/06/2025 | 0,54% | 5,89% | **** |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 15,056200 | 30/04/2025 | -3,18% | 5,83% | ** |
| CAJA LABORAL MONETARIO | MONETARIO EURO | 6,124774 | 31/05/2025 | 0,87% | 5,81% | ** |
| KUTXABANK RENTA FIJA MIXTO 15 | MIXTO. CONSERVADOR EURO | 31,478442 | 03/06/2025 | 0,80% | 5,78% | * |
| MI PLAN SANTANDER CRECIMIENTO | MIXTO. CONSERVADOR EURO | 1,105310 | 04/06/2025 | 1,36% | 5,78% | * |
