| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE | RF INTERNACIONAL LARGO PLAZO | 0,998016 | 27/04/2026 | -0,88% | 3,93% | * |
| SANTALUCIA VP RETORNO ABSOLUTO | RETORNO ABSOLUTO | 9,138900 | 27/04/2026 | 0,12% | 3,85% | * |
| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,487300 | 27/04/2026 | -1,03% | 3,82% | * |
| BANCA PUEYO BOLSA | RV EURO | 67,950172 | 27/04/2026 | 0,63% | 3,38% | * |
| RENTA 4 EUROPA ACCIONES | RV EURO | 67,950172 | 27/04/2026 | 0,63% | 3,38% | * |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 13,563862 | 27/04/2026 | 3,24% | 2,93% | * |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 9,768723 | 27/04/2026 | -0,58% | 2,64% | * |
| GINVEST RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 3,092500 | 27/04/2026 | -0,58% | 2,64% | * |
| MARCH BONOS | RF EURO LARGO PLAZO | 7,219880 | 28/04/2026 | -1,25% | -0,19% | * |
| BELGRAVIA EPSILON | MIXTO. MODERADO GLOBAL | 11,476261 | 28/04/2026 | -1,74% | -1,91% | * |