| 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% | * |
| C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 7,476677 | 15/08/2025 | 3,26% | 6,75% | ** |
| CASER ARD PREMIER | RF EURO CORTO PLAZO | 11,491152 | 15/08/2025 | 1,49% | 6,74% | *** |
| CASER MASXNADA ARD | RF EURO CORTO PLAZO | 11,517876 | 15/08/2025 | 1,49% | 6,72% | *** |
| KUTXABANK RENTA FIJA MIXTO 30 | MIXTO. CONSERVADOR EURO | 7,740917 | 12/08/2025 | 1,35% | 6,70% | ** |
| CASER VALOR EN ALZA 2027 | RF GARANTIZADO | 7,585166 | 15/08/2025 | 0,68% | 6,69% | **** |
| ABANCA RENTA FIJA MIXTA CONSERVADOR | MIXTO. CONSERVADOR EURO | 7,994174 | 15/08/2025 | 1,44% | 6,67% | ** |
| CAJAMAR RENTA FIJA | RF EURO LARGO PLAZO | 14,034229 | 13/08/2025 | 2,09% | 6,67% | *** |
| BANCA PUEYO DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,726998 | 13/08/2025 | 1,63% | 6,60% | * |
| RENTA 4 DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,726998 | 13/08/2025 | 1,63% | 6,60% | * |
| CASER 3x3 | RF EURO CORTO PLAZO | 11,604715 | 15/08/2025 | 1,46% | 6,56% | *** |
