| EXTREMADURA 2000 | MIXTO. CONSERVADOR EURO | 23,209282 | 21/11/2024 | 4,50% | 3,69% | ***** |
| TU PLAN LIBERBANK 2035 | MIXTO. FLEXIBLE | 10,993400 | 20/11/2024 | 2,79% | 3,68% | ** |
| CASER TRANQUILIDAD PLUS | MIXTO. CONSERVADOR EURO | 11,868303 | 21/11/2024 | 4,55% | 3,66% | **** |
| TREA TRANQUILIDAD | RF EURO CORTO PLAZO | 14,089290 | 21/11/2024 | 2,88% | 3,65% | **** |
| UNIPLAN RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 1,152800 | 20/11/2024 | 2,80% | 3,61% | **** |
| ACUEDUCTO RENTABILIDAD PLUS | RF EURO CORTO PLAZO | 11,526236 | 21/11/2024 | 3,25% | 3,59% | **** |
| FONDOMUTUA CONSERVADOR | RETORNO ABSOLUTO | 12,137856 | 20/11/2024 | 6,16% | 3,57% | *** |
| ABANCA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 6,004639 | 21/11/2024 | 3,12% | 3,56% | **** |
| UNIPLAN RENTA FIJA MIXTA 30 | MIXTO. CONSERVADOR GLOBAL | 10,763400 | 20/11/2024 | 4,77% | 3,52% | **** |
| RGAGESTION ACTIVA | MIXTO. FLEXIBLE | 6,473940 | 20/11/2024 | 1,93% | 3,51% | * |
| SANTANDER ASG RENTA VARIABLE EUROPA | RVI EUROPA | 1,340068 | 20/11/2024 | 3,60% | 3,51% | ** |
| ATLANTIS I | RF INTERNACIONAL | 7,990020 | 21/11/2024 | 3,29% | 3,50% | **** |
| CASER 2011 BETA | RF INTERNACIONAL | 7,398683 | 21/11/2024 | 3,29% | 3,50% | **** |
| CASER ENERO 2009 | RF INTERNACIONAL | 8,217365 | 21/11/2024 | 3,29% | 3,50% | *** |
| CASER RF | RF INTERNACIONAL | 8,100602 | 21/11/2024 | 3,29% | 3,50% | **** |
| CASER SEGURIDAD | RF INTERNACIONAL | 10,235134 | 21/11/2024 | 3,29% | 3,50% | *** |
| CASER SEGURIDAD PLUS | RF INTERNACIONAL | 10,357548 | 21/11/2024 | 3,29% | 3,50% | **** |
| CIRCULO RENTA FIJA | RF INTERNACIONAL | 7,939442 | 21/11/2024 | 3,29% | 3,50% | **** |
| EVO RENTA FIJA A CORTO PLAZO | RF INTERNACIONAL | 10,345251 | 21/11/2024 | 3,30% | 3,50% | **** |
| OPENBANK RENTA VARIABLE EUROPA | RVI EUROPA | 1,512482 | 20/11/2024 | 3,60% | 3,50% | ** |
