| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE | RF INTERNACIONAL | 1,010466 | 01/10/2025 | 4,01% | 9,20% | ** |
| SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,415500 | 01/10/2025 | 1,78% | 9,09% | **** |
| SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,492400 | 01/10/2025 | 1,78% | 9,08% | **** |
| UNIPLAN RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 1,177000 | 01/10/2025 | 1,75% | 9,08% | **** |
| TRIODOS RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 10,236332 | 02/10/2025 | 0,68% | 9,05% | * |
| BURGOS BONIFICADO | RF GARANTIZADO | 7,854598 | 02/10/2025 | 0,83% | 8,99% | *** |
| GENERALI 2055 | MIXTO. FLEXIBLE | 10,802247 | 29/09/2025 | 4,71% | 8,96% | * |
| SANTALUCIA VP OBJETIVO JUBILACION 2025 | MIXTO. FLEXIBLE | 10,169400 | 01/10/2025 | 1,44% | 8,96% | * |
| CASER MASXNADA PROTEGIDO | MIXTO. CONSERVADOR EURO | 10,449626 | 02/10/2025 | 1,85% | 8,87% | * |
| GENERALI 2035 | MIXTO. FLEXIBLE | 10,251548 | 29/09/2025 | 1,93% | 8,83% | * |
| SANTALUCIA TU PLAN MAS PERSONAL 2025 | MIXTO. FLEXIBLE | 10,140900 | 01/10/2025 | 1,44% | 8,83% | * |
| INDEXA MAS RENTABILIDAD BONOS | RF INTERNACIONAL | 9,316891 | 02/10/2025 | 2,86% | 8,76% | ** |
| DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 8,095400 | 01/10/2025 | 1,76% | 8,74% | **** |
| FEELCAPITAL RIO 2 | RF EURO LARGO PLAZO | 12,691342 | 01/10/2025 | 2,16% | 8,74% | ** |
| RGASEGURIDAD 2027 | RF GARANTIZADO | 8,113040 | 01/10/2025 | 1,42% | 8,73% | *** |
| BBVA PLAN HORIZONTE 2025 | MIXTO. FLEXIBLE | 1,612862 | 01/10/2025 | 1,99% | 8,70% | * |
| CABK SI IMPACTO 30/60 RV | MIXTO. MODERADO EURO | 9,021881 | 01/10/2025 | 0,23% | 8,70% | * |
| CORREOS DEUTSCHE BANK I | MIXTO. CONSERVADOR GLOBAL | 24,233300 | 31/08/2025 | -0,10% | 8,69% | * |
| ATLANTIS I | RF INTERNACIONAL | 8,121944 | 02/10/2025 | 1,73% | 8,67% | ** |
| CASER 2011 BETA | RF INTERNACIONAL | 7,520830 | 02/10/2025 | 1,73% | 8,67% | ** |
| CASER RF | RF INTERNACIONAL | 8,234183 | 02/10/2025 | 1,72% | 8,67% | * |
| CASER SEGURIDAD | RF INTERNACIONAL | 10,404066 | 02/10/2025 | 1,72% | 8,67% | * |
| CASER SEGURIDAD PLUS | RF INTERNACIONAL | 10,528508 | 02/10/2025 | 1,72% | 8,67% | ** |
| CIRCULO RENTA FIJA | RF INTERNACIONAL | 8,070491 | 02/10/2025 | 1,72% | 8,67% | ** |
| CASER ENERO 2009 | RF INTERNACIONAL | 8,352863 | 02/10/2025 | 1,72% | 8,66% | * |
| CASER RENTA 10 | RF INTERNACIONAL | 7,601981 | 02/10/2025 | 1,72% | 8,65% | * |
| CABK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,316303 | 01/10/2025 | 1,50% | 8,58% | ** |
| CABK RENTA FIJA LARGO PLAZO PREMIUM | RF EURO LARGO PLAZO | 15,427680 | 01/10/2025 | 1,50% | 8,58% | ** |
| ABANCA RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 13,755615 | 02/10/2025 | 1,24% | 8,49% | ** |
| ACUEDUCTO RENTABILIDAD PLUS | RF EURO CORTO PLAZO | 11,718395 | 02/10/2025 | 1,74% | 8,48% | **** |
| ABANCA JUBILO GARANTIZADO 2028 | RF GARANTIZADO | 10,844537 | 02/10/2025 | 1,90% | 8,45% | *** |
| CABK PROTEGIDO RENTA PREMIUM X | RF GARANTIZADO | 116,345806 | 01/10/2025 | 1,17% | 8,41% | *** |
| MARCH PROTECCION RENTA FIJA | RF EURO CORTO PLAZO | 7,592120 | 01/10/2025 | 1,81% | 8,35% | *** |
| BBVA PROTECCION 2025 | RV GARANTIZADO | 1,874593 | 13/08/2025 | 1,42% | 8,34% | * |
| CASER ARD PREMIER | RF EURO CORTO PLAZO | 11,513648 | 02/10/2025 | 1,69% | 8,33% | *** |
| CASER MASXNADA ARD | RF EURO CORTO PLAZO | 11,540968 | 02/10/2025 | 1,70% | 8,31% | *** |
| CASER VALOR EN ALZA 2027 | RF GARANTIZADO | 7,582259 | 02/10/2025 | 0,64% | 8,22% | *** |
| SANTANDER ASG RENTA FIJA CORTO PLAZO | RF INTERNACIONAL | 6,817552 | 01/10/2025 | 1,51% | 8,22% | * |
| BBVA EMPLEADOS Y COLECTIVOS RF | RF INTERNACIONAL | 1,415100 | 31/08/2025 | 2,12% | 8,16% | ** |
| CASER 3x3 | RF EURO CORTO PLAZO | 11,627172 | 02/10/2025 | 1,66% | 8,15% | *** |
| CABK MONETARIO | MONETARIO EURO | 10,513352 | 01/10/2025 | 1,60% | 8,13% | *** |
| SABADELL PLAN FUTURO 2030 PRUDENTE | MIXTO. CONSERVADOR EURO | 9,925544 | 02/10/2025 | 1,82% | 8,09% | * |
| AHORRO PERSONAL | MIXTO. CONSERVADOR EURO | 7,731905 | 02/10/2025 | 1,67% | 8,07% | * |
| ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 11,098725 | 29/09/2025 | 2,88% | 8,03% | * |
| GENERALI RENTA FIJA | RF EURO CORTO PLAZO | 7,713949 | 29/09/2025 | 1,53% | 8,02% | *** |
| GENERALI RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 7,642508 | 29/09/2025 | 1,53% | 8,02% | *** |
| BK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 9,019170 | 02/10/2025 | 1,63% | 7,97% | *** |
| PLANCAIXA FUTURO 2026 | RF EURO LARGO PLAZO | 17,220481 | 01/10/2025 | 1,65% | 7,87% | * |
| FONDITEL MONETARIO | MONETARIO EURO | 6,494140 | 01/10/2025 | 1,40% | 7,84% | *** |
| BBVA PLAN REVALORIZACION ESPAÑA POSITIVO C | RV GARANTIZADO | 1,037281 | 01/10/2025 | 3,76% | 7,76% | * |
