| ARQUIA BANCA PLAN OBJETIVO 2027 | OBJETIVO DE RENTABILIDAD | 121,151200 | 17/11/2025 | 1,68% | 8,52% | *** |
| BS PLAN 15 PLUS 2 | MIXTO. DEFENSIVO EURO | 19,458868 | 18/11/2025 | 1,99% | 8,51% | * |
| TRIODOS RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 10,269121 | 18/11/2025 | 1,00% | 8,48% | * |
| BBVA EMPLEADOS Y COLECTIVOS RF | RF INTERNACIONAL LARGO PLAZO | 1,422700 | 31/10/2025 | 2,67% | 8,46% | * |
| CASER MASXNADA ARD | RF EURO CORTO PLAZO | 11,560206 | 18/11/2025 | 1,87% | 8,44% | *** |
| CASER ARD PREMIER | RF EURO CORTO PLAZO | 11,532704 | 18/11/2025 | 1,86% | 8,43% | *** |
| INTERNATIONAL BOND MARKETS | RF INTERNACIONAL LARGO PLAZO | 9,257207 | 18/11/2025 | 1,26% | 8,33% | ** |
| SANTALUCIA VP OBJETIVO JUBILACION 2025 | CICLO DE VIDA 2025 | 10,181600 | 17/11/2025 | 1,56% | 8,33% | * |
| CABK MONETARIO | MONETARIO EURO | 10,534856 | 17/11/2025 | 1,81% | 8,30% | *** |
| CASER 3x3 | RF EURO CORTO PLAZO | 11,645813 | 18/11/2025 | 1,82% | 8,28% | *** |
| BBVA PLAN HORIZONTE 2025 | CICLO DE VIDA 2025 | 1,617022 | 17/11/2025 | 2,26% | 8,25% | ** |
| ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 11,173232 | 17/11/2025 | 3,57% | 8,21% | * |
| SANTALUCIA TU PLAN MAS PERSONAL 2025 | CICLO DE VIDA 2025 | 10,153100 | 17/11/2025 | 1,56% | 8,20% | * |
| BS PLAN 15 | MIXTO. DEFENSIVO EURO | 16,241469 | 18/11/2025 | 1,90% | 8,19% | * |
| CASER VALOR EN ALZA 2027 | RF GARANTIZADO | 7,582360 | 18/11/2025 | 0,64% | 8,16% | ** |
| SANTANDER ASG RENTA FIJA CORTO PLAZO | RF INTERNACIONAL CORTO PLAZO | 6,829789 | 17/11/2025 | 1,69% | 8,16% | * |
| MARCH PROTECCION RENTA FIJA | RF EURO CORTO PLAZO | 7,606750 | 17/11/2025 | 2,00% | 8,15% | *** |
| ABANCA RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 13,752410 | 18/11/2025 | 1,21% | 8,13% | ** |
| CABK GARANTIZADO 2028 | RF GARANTIZADO | 10,302931 | 17/11/2025 | 2,14% | 8,13% | *** |
| BANCA PUEYO BOLSA | RV EURO | 65,765903 | 17/11/2025 | -1,48% | 8,11% | * |
