| CABK PROTEGIDO RENTA PREMIUM XII | 11/06 | -4,66% |
| BELGRAVIA EPSILON | 15/06 | -4,93% |
| SANTANDER RENTA FIJA LP | 12/06 | -5,13% |
| OPENBANK RENTA FIJA LP | 12/06 | -5,18% |
| CABK PROTEGIDO RENTA PREMIUM X | 11/06 | -5,48% |
| EUROPOPULAR AHORRO IV | 12/06 | -5,51% |
| BK SOLIDEZ | 15/06 | -5,52% |
| RGASEGURIDAD 2027 | 13/06 | -5,66% |
| CABK PROTEGIDO RENTA PREMIUM IV | 11/06 | -5,69% |
| CABK PROTEGIDO RENTA PREMIUM XIV | 11/06 | -5,74% |
| MPP RUMBO 2026 | 12/06 | -5,74% |
| BS PLAN RENTA FIJA | 15/06 | -6,00% |
| IBERCAJA DE PENSIONES HORIZONTE 2028 | 12/06 | -6,38% |
| INTERNATIONAL BOND MARKETS | 15/06 | -7,49% |
| CABK PROTEGIDO RENTA PREMIUM XV | 11/06 | -7,54% |
| INDEXA MAS RENTABILIDAD BONOS | 15/06 | -8,72% |
| PLANCAIXA PROYECCION 2029 | 11/06 | -9,32% |
| PLANCAIXA SUPERACION | 11/06 | -9,50% |
| PLANCAIXA VALOR EN ALZA 2027 | 11/06 | -9,50% |
| ABANCA JUBILO GARANTIZADO | 15/06 | -9,91% |
| ENGINYERS GESTIO RF | 14/06 | -10,38% |
| MARCH BONOS | 15/06 | -10,48% |
| BBVA PROTECCION 2035 | 12/06 | -14,78% |
| ABANCA JUBILO GARANTIZADO 2028 | 15/06 | · |
| ABANCA JUBILO GARANTIZADO 2029 | 15/06 | · |
| ABANCA JUBILO GARANTIZADO 2029 II | 15/06 | · |
| ABANCA JUBILO GARANTIZADO 2029 III | 15/06 | · |
| ABANCA JUBILO GARANTIZADO 2030 | 15/06 | · |
| ABANCA JUBILO GARANTIZADO 2031 | 15/06 | · |
| ABANCA RENTA VARIABLE DIVIDENDO | 15/06 | · |
| AGROPLAN ASAJA C Y L | 29/11 | · |
| AGROPLAN UPA C Y L | 29/11 | · |
| ALLIANZ CAPITAL | 12/06 | · |
| ALLIANZ FUTURO | 12/06 | · |
| ALLIANZ GESTION TOTAL | 12/06 | · |
| ALLIANZ HORIZONTE 75 | 12/06 | · |
| ALLIANZ OPTIMA DECIDIDO | 12/06 | · |
| ALLIANZ OPTIMA MODERADO | 12/06 | · |
| ALLIANZ OPTIMA PRUDENTE | 12/06 | · |
| ALLIANZ PENSIONES RV EUROPA | 12/06 | · |
| ALLIANZ PENSIONES RV USA | 12/06 | · |
| ALLIANZ RENTA | 12/06 | · |
| ALTEX QUALITY A | 15/06 | · |
| ALTEX QUALITY I | 15/06 | · |
| AVANTAGE FUND | 11/06 | · |
| BANCORREOS | 31/07 | · |
| BBVA BONOS 2030 | 12/06 | · |
| BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| BBVA PLAN BONOS 2027 | 12/06 | · |
| BBVA PLAN BONOS 2029 | 12/06 | · |
