| BBVA PLAN BONOS 2029 | RF EURO LARGO PLAZO | 1,117818 | 21/05/2025 | 1,61% | · | ND |
| CAJAMAR RENTA FIJA | RF EURO LARGO PLAZO | 13,965868 | 11/06/2025 | 1,59% | 8,22% | *** |
| BBVA PLAN BONOS 2027 | RF EURO LARGO PLAZO | 1,096405 | 21/05/2025 | 1,48% | · | ND |
| PLANCAIXA PROYECCION 2029 | RF EURO LARGO PLAZO | 14,669054 | 11/06/2025 | 1,42% | 4,64% | * |
| OPENBANK RENTA FIJA LP | RF EURO LARGO PLAZO | 1,086528 | 11/06/2025 | 1,37% | 4,60% | * |
| SANTANDER RENTA FIJA LP | RF EURO LARGO PLAZO | 1,971424 | 11/06/2025 | 1,37% | 4,65% | * |
| PLANCAIXA FUTURO 170 | RF EURO LARGO PLAZO | 17,249825 | 11/06/2025 | 1,26% | 5,16% | ** |
| PLANCAIXA FUTURO 2026 | RF EURO LARGO PLAZO | 17,151850 | 11/06/2025 | 1,24% | 5,15% | ** |
| C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 7,957772 | 12/06/2025 | 1,22% | 8,68% | **** |
| PLANCAIXA FUTURO 160 | RF EURO LARGO PLAZO | 16,418541 | 11/06/2025 | 1,22% | 5,03% | ** |
| CABK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,281375 | 11/06/2025 | 1,15% | 5,64% | ** |
| CABK RENTA FIJA LARGO PLAZO PREMIUM | RF EURO LARGO PLAZO | 15,375418 | 11/06/2025 | 1,15% | 5,63% | ** |
| KUTXABANK RENTA FIJA | RF EURO LARGO PLAZO | 26,056582 | 10/06/2025 | 0,95% | 7,62% | ** |
| SANTANDER OBJETIVO 2026 | RF EURO LARGO PLAZO | 104,726548 | 11/06/2025 | 0,93% | · | ND |
| MPP RENTA FIJA | RF EURO LARGO PLAZO | 7,837659 | 11/06/2025 | 0,86% | 4,57% | * |
| ABANCA RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 13,701586 | 12/06/2025 | 0,84% | 4,75% | ** |
| KUTXABANK PLUS 7 | RF EURO LARGO PLAZO | 7,431404 | 11/06/2025 | 0,84% | 3,59% | * |
| BBVA PLAN BONOS 2025 | RF EURO LARGO PLAZO | 1,060130 | 21/05/2025 | 0,78% | · | ND |
| FEELCAPITAL RIO 2 | RF EURO LARGO PLAZO | 12,516732 | 11/06/2025 | 0,76% | 4,42% | ** |
| MARCH BONOS | RF EURO LARGO PLAZO | 7,356000 | 12/06/2025 | 0,35% | -2,42% | * |
