SANTANDER SOSTENIBLE RENTA FIJA 1-3 | RF EURO CORTO PLAZO | 115,746004 | 13/08/2025 | 2,04% | 7,81% | **** |
BK MERCADO EUROPEO 2026 | RV GARANTIZADO | 8,574330 | 15/08/2025 | 2,54% | 7,80% | *** |
CAJA LABORAL CLASICO | MIXTO. CONSERVADOR EURO | 30,221852 | 31/07/2025 | 1,60% | 7,78% | ** |
UNIPLAN RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 1,174700 | 13/08/2025 | 1,55% | 7,78% | **** |
CABK MONETARIO | MONETARIO EURO | 10,491568 | 13/08/2025 | 1,39% | 7,76% | **** |
KUTXABANK PLUS 9 | RF GARANTIZADO | 6,972055 | 13/08/2025 | 2,21% | 7,69% | **** |
CAJAMAR GESTION FUTURO 2030 | MIXTO. FLEXIBLE | 11,537569 | 13/08/2025 | 4,11% | 7,68% | * |
CASER DEUDA PUBLICA | RF INTERNACIONAL | 9,090406 | 15/08/2025 | 2,46% | 7,65% | **** |
SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,394800 | 13/08/2025 | 1,58% | 7,65% | **** |
SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,471500 | 13/08/2025 | 1,58% | 7,62% | *** |
CR CORTO PLAZO | RF INTERNACIONAL | 7,302358 | 15/08/2025 | 1,02% | 7,61% | ** |
BBVA PLAN REVALORIZACION EUROPA POSITIVO | RV GARANTIZADO | 1,242264 | 13/08/2025 | 2,31% | 7,60% | ** |
CABK PROTEGIDO RENTA PREMIUM XIV | RF GARANTIZADO | 101,102521 | 13/08/2025 | 2,75% | 7,59% | **** |
DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 8,079200 | 13/08/2025 | 1,56% | 7,52% | **** |
C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 7,998402 | 15/08/2025 | 1,74% | 7,51% | **** |
CABK JUBILACION | MIXTO. CONSERVADOR EURO | 105,609181 | 13/08/2025 | 1,83% | 7,50% | ** |
SANTANDER ASG RENTA FIJA CORTO PLAZO | RF INTERNACIONAL | 6,804938 | 13/08/2025 | 1,32% | 7,50% | **** |
CABK RETORNO ABSOLUTO | RETORNO ABSOLUTO | 12,551013 | 13/08/2025 | 5,33% | 7,45% | * |
BURGOS BONIFICADO | RF GARANTIZADO | 7,855015 | 15/08/2025 | 0,84% | 7,44% | **** |
MI PLAN SANTANDER CRECIMIENTO | MIXTO. CONSERVADOR EURO | 1,114745 | 13/08/2025 | 2,22% | 7,44% | ** |
GENERALI 2045 | MIXTO. FLEXIBLE | 10,665016 | 07/08/2025 | 2,69% | 7,37% | * |
GENERALI 2055 | MIXTO. FLEXIBLE | 10,656845 | 07/08/2025 | 3,30% | 7,31% | * |
CASER RF LARGO | RF INTERNACIONAL | 8,580041 | 15/08/2025 | 2,35% | 7,27% | *** |
DEUTSCHE BANK EMPLEADOS | MIXTO. CONSERVADOR GLOBAL | 26,065400 | 30/06/2025 | -0,65% | 7,27% | * |
FONDITEL MONETARIO | MONETARIO EURO | 6,481674 | 13/08/2025 | 1,21% | 7,27% | *** |
CASER 2011 BETA | RF INTERNACIONAL | 7,510160 | 15/08/2025 | 1,58% | 7,22% | *** |
ATLANTIS I | RF INTERNACIONAL | 8,110437 | 15/08/2025 | 1,58% | 7,21% | *** |
CASER ENERO 2009 | RF INTERNACIONAL | 8,341014 | 15/08/2025 | 1,58% | 7,21% | ** |
CASER RF | RF INTERNACIONAL | 8,222518 | 15/08/2025 | 1,58% | 7,21% | *** |
CASER SEGURIDAD | RF INTERNACIONAL | 10,389325 | 15/08/2025 | 1,58% | 7,21% | ** |
CASER SEGURIDAD PLUS | RF INTERNACIONAL | 10,513589 | 15/08/2025 | 1,58% | 7,21% | *** |
CIRCULO RENTA FIJA | RF INTERNACIONAL | 8,059055 | 15/08/2025 | 1,58% | 7,21% | *** |
CASER RENTA 10 | RF INTERNACIONAL | 7,591332 | 15/08/2025 | 1,58% | 7,20% | ** |
BBVA PLAN JUBILACION 2030 | MIXTO. MODERADO GLOBAL | 1,244864 | 13/08/2025 | 2,35% | 7,17% | * |
RENTA 4 GLOBAL ACCIONES | RVI GLOBAL | 27,773457 | 13/08/2025 | -4,21% | 7,16% | * |
BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 15,430613 | 14/08/2025 | 2,01% | 7,14% | ** |
TRIODOS RENTA VARIABLE MIXTA NEUTRAL | MIXTO. AGRESIVO GLOBAL | 10,044811 | 15/08/2025 | 0,90% | 7,12% | * |
SABADELL PLAN FUTURO 2030 DINAMICO | MIXTO. MODERADO EURO | 12,838746 | 14/08/2025 | 2,80% | 7,08% | * |
SABADELL PLAN FUTURO 2030 EQUILIBRADO | MIXTO. MODERADO EURO | 11,246129 | 14/08/2025 | 2,42% | 7,06% | * |
BBVA PLAN MERCADO MONETARIO | RF EURO CORTO PLAZO | 1,219015 | 13/08/2025 | 1,22% | 7,05% | ** |
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% | *** |
GENERALI RENTA FIJA | RF EURO CORTO PLAZO | 7,705420 | 07/08/2025 | 1,42% | 6,55% | *** |
GENERALI RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 7,634029 | 07/08/2025 | 1,42% | 6,55% | *** |
BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,720301 | 14/08/2025 | 1,40% | 6,54% | ** |
CAIXA POPULAR | MIXTO. CONSERVADOR EURO | 31,329280 | 13/08/2025 | 2,40% | 6,52% | ** |
MPP MONETARIO | MONETARIO EURO | 6,595828 | 13/08/2025 | 1,38% | 6,49% | ** |
BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE 0-3 | RF INTERNACIONAL | 1,044316 | 13/08/2025 | 2,47% | 6,48% | ** |
BBVA PLAN INDIVIDUAL | MIXTO. CONSERVADOR EURO | 26,331488 | 13/08/2025 | 2,50% | 6,44% | ** |
MPP MODERADO | MIXTO. CONSERVADOR EURO | 30,020598 | 13/08/2025 | 1,98% | 6,41% | ** |
BK INVERSION MONETARIO | MONETARIO EURO | 11,070440 | 15/08/2025 | 1,22% | 6,29% | ** |
MERCHBANC | RF EURO CORTO PLAZO | 19,693630 | 14/08/2025 | 0,70% | 6,24% | * |
RGAMIXTO 20 II | MIXTO. CONSERVADOR EURO | 25,826130 | 13/08/2025 | 2,34% | 6,20% | ** |
BBVA PLAN DESTINO JUBILACION | MIXTO. CONSERVADOR GLOBAL | 1,057340 | 13/08/2025 | 2,15% | 6,18% | * |
BBVA PLAN REVALORIZACION ESPAÑA POSITIVO | RV GARANTIZADO | 1,075209 | 13/08/2025 | 3,44% | 6,17% | ** |
SVRNE JUBILACION | MIXTO. CONSERVADOR EURO | 176,555100 | 30/06/2025 | 1,42% | 6,16% | * |
CABK AMBICION CORTO PLAZO | RF EURO CORTO PLAZO | 11,566253 | 13/08/2025 | 1,34% | 6,14% | *** |
CABK AMBICION CORTO PLAZO PREMIUM | RF EURO CORTO PLAZO | 12,436366 | 13/08/2025 | 1,34% | 6,13% | *** |
ACUEDUCTO ALTA RENTABILIDAD UNO | RF EURO CORTO PLAZO | 7,007621 | 15/08/2025 | 1,37% | 6,08% | ** |
BK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 9,003790 | 15/08/2025 | 1,46% | 6,08% | *** |
BURGOS FUERZA | RF EURO CORTO PLAZO | 10,254954 | 15/08/2025 | 1,37% | 6,08% | ** |
CANARIAS RENTA PROTEGIDA | RF EURO CORTO PLAZO | 6,618847 | 15/08/2025 | 1,37% | 6,08% | ** |
CASER 2012 | RF EURO CORTO PLAZO | 8,795289 | 15/08/2025 | 1,37% | 6,08% | ** |
CASER DEPOSITO 35 | RF EURO CORTO PLAZO | 11,054002 | 15/08/2025 | 1,37% | 6,08% | ** |
CASER JULIO 2013 | RF EURO CORTO PLAZO | 7,900183 | 15/08/2025 | 1,37% | 6,08% | ** |
EUROPOPULAR AHORRO II | RV GARANTIZADO | 6,751083 | 13/08/2025 | 1,22% | 6,08% | * |
RIOJA PLAN DE DEPOSITO | RF EURO CORTO PLAZO | 11,484524 | 15/08/2025 | 1,37% | 6,08% | ** |
CASER ARD | RF EURO CORTO PLAZO | 7,146321 | 15/08/2025 | 1,37% | 6,07% | ** |
CASER ENERO 2013 | RF EURO CORTO PLAZO | 7,481817 | 15/08/2025 | 1,36% | 6,07% | ** |
CIRCULO TRANQUILIDAD | RF EURO CORTO PLAZO | 10,620754 | 15/08/2025 | 1,37% | 6,07% | ** |
CASER 2009 PLUS | RF EURO CORTO PLAZO | 7,495793 | 15/08/2025 | 1,37% | 6,06% | ** |
CABK PROTEGIDO RENTA PREMIUM XV | RF GARANTIZADO | 101,702654 | 13/08/2025 | 2,93% | 6,04% | *** |
CABK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 113,981872 | 13/08/2025 | 1,28% | 5,98% | ** |
SANTANDER INVERPLUS RENTA FIJA | RF INTERNACIONAL | 1,643092 | 13/08/2025 | 1,95% | 5,93% | ** |
CAJA LABORAL MONETARIO | MONETARIO EURO | 6,137357 | 31/07/2025 | 1,08% | 5,91% | ** |
BK PREMIUM DEFENSIVO | MIXTO. CONSERVADOR GLOBAL | 7,574730 | 15/08/2025 | 1,80% | 5,90% | * |
BBVA PLAN JUBILACION 2025 | MIXTO. MODERADO GLOBAL | 1,143768 | 13/08/2025 | 2,08% | 5,87% | * |
IBERCAJA DE PENSIONES AHORRO RENTA FIJA | RF EURO CORTO PLAZO | 8,572772 | 13/08/2025 | 1,36% | 5,86% | * |
IBERCAJA DE PENSIONES HORIZONTE 2030 | RF EURO LARGO PLAZO | 13,740409 | 13/08/2025 | 3,73% | 5,86% | ** |
MARCH PROTECCION RENTA FIJA | RF EURO CORTO PLAZO | 7,583060 | 14/08/2025 | 1,69% | 5,85% | *** |
ARQUIA BANCA PLAN OBJETIVO 2027 | RF INTERNACIONAL | 120,977300 | 15/08/2025 | 1,53% | 5,83% | **** |
R4 ACTIVA GESTION TOLERANTE | MIXTO. AGRESIVO GLOBAL | 14,034252 | 13/08/2025 | -2,19% | 5,80% | * |