| SANTALUCIA VP RETORNO ABSOLUTO | 04/06 | 2,59% |
| CX TRANQUILITAT 10 | 01/06 | 2,57% |
| LEGACY | 05/06 | 2,43% |
| KUTXABANK PLUS 7 | 04/06 | 2,34% |
| GESEM CYGNUS PENSIONES | 05/06 | 2,20% |
| CABK PROTEGIDO RENTA PREMIUM IV | 04/06 | 2,17% |
| INTERNATIONAL BOND MARKETS | 05/06 | 2,14% |
| PLANCAIXA PROYECCION 2029 | 04/06 | 2,13% |
| CABK PROTEGIDO RENTA PREMIUM II | 04/06 | 2,11% |
| CABK PROTEGIDO RENTA PREMIUM | 04/06 | 2,07% |
| BBVA PLAN RENTA FIJA | 01/06 | 1,93% |
| BBVA EMPLEADOS Y COLECTIVOS RF | 30/04 | 1,91% |
| BBVA PROTECCION 2035 | 01/06 | 1,77% |
| CABK PROTEGIDO RENTA 2025 | 04/06 | 1,73% |
| EUROPOPULAR AHORRO IV | 04/06 | 1,60% |
| CABK PROTEGIDO RENTA PREMIUM III | 04/06 | 1,59% |
| ABANCA JUBILO GARANTIZADO | 05/06 | 1,53% |
| FONDOMUTUA MODERADO | 04/06 | 1,31% |
| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE | 21/05 | 1,19% |
| INDEXA MAS RENTABILIDAD BONOS | 05/06 | 0,75% |
| UNIPLAN PROTECCION 2025 | 04/06 | 0,74% |
| BS PLAN RENTA FIJA | 05/06 | 0,66% |
| PLANCAIXA SUPERACION | 04/06 | 0,21% |
| PLANCAIXA VALOR EN ALZA 2027 | 04/06 | 0,21% |
| ENGINYERS PRUDENT | 04/06 | -1,21% |
| BELGRAVIA EPSILON | 05/06 | -1,76% |
| ENGINYERS GESTIO RF | 04/06 | -2,30% |
| MARCH BONOS | 05/06 | -2,97% |
| FEELCAPITAL OCEANO | 04/06 | -4,70% |
| ENGINYERS SOLIDARI I TEMATIC | 04/06 | -14,86% |
| ABANCA JUBILO GARANTIZADO 2028 | 05/06 | · |
| ABANCA JUBILO GARANTIZADO 2029 | 05/06 | · |
| ABANCA JUBILO GARANTIZADO 2029 II | 05/06 | · |
| ABANCA JUBILO GARANTIZADO 2029 III | 05/06 | · |
| ABANCA JUBILO GARANTIZADO 2030 | 05/06 | · |
| ABANCA RENTA VARIABLE DIVIDENDO | 05/06 | · |
| AGROPLAN ASAJA C Y L | 29/11 | · |
| AGROPLAN UPA C Y L | 29/11 | · |
| ALLIANZ CAPITAL | 05/06 | · |
| ALLIANZ FUTURO | 05/06 | · |
| ALLIANZ GESTION TOTAL | 05/06 | · |
| ALLIANZ HORIZONTE 75 | 05/06 | · |
| ALLIANZ OPTIMA DECIDIDO | 05/06 | · |
| ALLIANZ OPTIMA MODERADO | 05/06 | · |
| ALLIANZ OPTIMA PRUDENTE | 05/06 | · |
| ALLIANZ PENSIONES RV EUROPA | 05/06 | · |
| ALLIANZ PENSIONES RV USA | 05/06 | · |
| ALLIANZ RENTA | 05/06 | · |
| AVANTAGE FUND | 03/06 | · |
| BANCORREOS | 31/07 | · |
