| INDEXA MAS RENTABILIDAD BONOS | RF INTERNACIONAL LARGO PLAZO | 9,298978 | 28/04/2026 | -0,41% | 5,63% | * |
| ZURICH SUIZA | MONETARIO EURO | 9,032710 | 26/04/2026 | 0,26% | 5,59% | * |
| PLANCAIXA VALOR EN ALZA 2027 | RF GARANTIZADO | 14,961994 | 27/04/2026 | -0,12% | 5,43% | * |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,878270 | 26/04/2026 | 0,23% | 5,20% | * |
| ABANCA JUBILO GARANTIZADO | RF GARANTIZADO | 10,412136 | 28/04/2026 | -0,86% | 5,18% | ** |
| BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,673026 | 28/04/2026 | -0,64% | 4,97% | * |
| PLANCAIXA SUPERACION | RF GARANTIZADO | 8,387036 | 27/04/2026 | -0,12% | 4,89% | * |
| PELAYO VIDA PLAN ACTIVO | RV EURO | 20,244300 | 27/04/2026 | -1,31% | 4,72% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS | RV EURO | 2,586700 | 27/04/2026 | -1,32% | 4,72% | * |
| DUERO ACCION EUROPA | RV EURO | 8,326000 | 27/04/2026 | -0,98% | 4,05% | * |
