| DUERO ACCION EUROPA | RV EURO | 8,352400 | 26/04/2026 | -0,66% | 5,09% | * |
| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,517200 | 26/04/2026 | -0,72% | 4,85% | * |
| BANCA PUEYO BOLSA | RV EURO | 68,409374 | 23/04/2026 | 1,31% | 4,77% | * |
| RENTA 4 EUROPA ACCIONES | RV EURO | 68,409374 | 23/04/2026 | 1,31% | 4,77% | * |
| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE | RF INTERNACIONAL LARGO PLAZO | 0,999295 | 24/04/2026 | -0,75% | 4,47% | * |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 13,591152 | 26/04/2026 | 3,44% | 3,99% | * |
| SANTALUCIA VP RETORNO ABSOLUTO | RETORNO ABSOLUTO | 9,136500 | 26/04/2026 | 0,09% | 3,95% | * |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 9,775056 | 26/04/2026 | -0,51% | 3,54% | * |
| GINVEST RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 3,094504 | 26/04/2026 | -0,51% | 3,54% | * |
| MARCH BONOS | RF EURO LARGO PLAZO | 7,230130 | 27/04/2026 | -1,11% | 0,05% | * |
| BELGRAVIA EPSILON | MIXTO. MODERADO GLOBAL | 11,484576 | 27/04/2026 | -1,67% | -1,51% | * |
| ABANCA JUBILO GARANTIZADO 2029 | RF GARANTIZADO | 10,948224 | 27/04/2026 | -0,44% | · | ND |
| ABANCA JUBILO GARANTIZADO 2029 II | RF GARANTIZADO | 11,042918 | 27/04/2026 | -0,40% | · | ND |
| ABANCA JUBILO GARANTIZADO 2029 III | RF GARANTIZADO | 10,510270 | 27/04/2026 | -0,51% | · | ND |
| ABANCA JUBILO GARANTIZADO 2030 | RF GARANTIZADO | 10,202493 | 27/04/2026 | -0,84% | · | ND |
| ABANCA JUBILO GARANTIZADO 2031 | RF GARANTIZADO | 9,854677 | 27/04/2026 | · | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO | RVI GLOBAL | 12,424702 | 27/04/2026 | 9,08% | · | ND |
| AGROPLAN ASAJA C Y L | RF EURO LARGO PLAZO | 11,595724 | 29/11/2018 | · | · | ND |
| AGROPLAN UPA C Y L | RF EURO LARGO PLAZO | 11,703326 | 29/11/2018 | · | · | ND |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 24,633143 | 27/04/2026 | 1,93% | · | ND |
