| RENTA 4 EUROPA ACCIONES | RV EURO | 64,434060 | 13/08/2025 | -3,47% | 2,04% | * |
| PLANCAIXA FUTURO 160 | RF EURO LARGO PLAZO | 16,454664 | 13/08/2025 | 1,45% | 2,00% | * |
| SANTALUCIA VP RETORNO ABSOLUTO | RETORNO ABSOLUTO | 9,050300 | 13/08/2025 | -1,24% | 1,99% | * |
| CABK PROTEGIDO RENTA PREMIUM V | RF GARANTIZADO | 110,405373 | 13/08/2025 | 1,31% | 1,90% | ** |
| ABANCA SEGURIDAD ACTIVA 2031 | RV GARANTIZADO | 11,755571 | 15/08/2025 | 1,40% | 1,77% | * |
| ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 10,926924 | 13/08/2025 | 1,29% | 1,66% | * |
| BK SOLIDEZ | RF GARANTIZADO | 8,693950 | 15/08/2025 | 0,80% | 1,48% | ** |
| INTERNATIONAL BOND MARKETS | RF INTERNACIONAL | 9,199537 | 15/08/2025 | 0,63% | 1,42% | ** |
| CABK GARANTIZADO 2028 | RF GARANTIZADO | 10,264399 | 13/08/2025 | 1,76% | 1,38% | ** |
| BBVA PLAN TRANQUILIDAD 26 C | RF GARANTIZADO | 1,074799 | 13/08/2025 | 1,23% | 1,10% | ** |
| BBVA PLAN TRANQUILIDAD 26 | RF GARANTIZADO | 1,111126 | 13/08/2025 | 1,16% | 1,06% | ** |
| BBVA PLAN TRANQUILIDAD 26 B | RF GARANTIZADO | 1,107968 | 13/08/2025 | 1,17% | 1,04% | ** |
| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE | RF INTERNACIONAL | 1,006320 | 13/08/2025 | 3,58% | 0,99% | * |
| BBVA PLAN RENTA FIJA | RF INTERNACIONAL | 16,698023 | 13/08/2025 | 2,03% | 0,96% | * |
| CABK PROTEGIDO RENTA PREMIUM II | RF GARANTIZADO | 140,349828 | 05/08/2025 | 0,70% | 0,96% | * |
| CABK PROTEGIDO RENTA PREMIUM | RF GARANTIZADO | 151,651299 | 05/08/2025 | 0,76% | 0,93% | * |
| CX TRANQUILITAT 10 | RF GARANTIZADO | 6,677229 | 13/08/2025 | 1,15% | 0,89% | ** |
| KUTXABANK PLUS 7 | RF EURO LARGO PLAZO | 7,451156 | 13/08/2025 | 1,11% | 0,87% | * |
| SANTANDER RENTA FIJA LP | RF EURO LARGO PLAZO | 1,972602 | 13/08/2025 | 1,43% | 0,80% | ** |
| CABK PROTEGIDO RENTA 2025 | RF GARANTIZADO | 136,164303 | 05/08/2025 | 0,62% | 0,76% | * |