| 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% | *** |
