| BELGRAVIA EPSILON | MIXTO. MODERADO GLOBAL | 11,494028 | 08/05/2026 | -1,59% | -1,62% | * |
| MARCH BONOS | RF EURO LARGO PLAZO | 7,232580 | 08/05/2026 | -1,08% | 0,00% | * |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 9,776763 | 07/05/2026 | -0,49% | 3,18% | * |
| GINVEST RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 3,095045 | 07/05/2026 | -0,50% | 3,18% | * |
| BANCA PUEYO BOLSA | RV EURO | 68,624472 | 07/05/2026 | 1,62% | 3,61% | * |
| RENTA 4 EUROPA ACCIONES | RV EURO | 68,624472 | 07/05/2026 | 1,62% | 3,61% | * |
| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE | RF INTERNACIONAL LARGO PLAZO | 1,000386 | 07/05/2026 | -0,64% | 3,91% | * |
| SANTALUCIA VP RETORNO ABSOLUTO | RETORNO ABSOLUTO | 9,146600 | 07/05/2026 | 0,20% | 4,05% | * |
| PLANCAIXA SUPERACION | RF GARANTIZADO | 8,387359 | 07/05/2026 | -0,11% | 4,81% | * |
| PLANCAIXA VALOR EN ALZA 2027 | RF GARANTIZADO | 14,962570 | 07/05/2026 | -0,11% | 4,81% | * |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,880520 | 06/05/2026 | 0,27% | 5,17% | * |
| BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,703780 | 07/05/2026 | -0,24% | 5,41% | * |
| ABANCA JUBILO GARANTIZADO | RF GARANTIZADO | 10,436911 | 08/05/2026 | -0,62% | 5,42% | ** |
| ZURICH SUIZA | MONETARIO EURO | 9,035850 | 06/05/2026 | 0,29% | 5,56% | * |
| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,657500 | 07/05/2026 | 0,75% | 5,64% | * |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 13,965270 | 07/05/2026 | 6,29% | 5,69% | * |
| DUERO ACCION EUROPA | RV EURO | 8,475800 | 07/05/2026 | 0,80% | 5,88% | * |
| BS PLAN MONETARIO | RF EURO CORTO PLAZO | 7,327008 | 07/05/2026 | 0,18% | 5,94% | * |
| BBVA PLAN RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 16,707482 | 07/05/2026 | -0,01% | 5,99% | * |
| MERCHBANC | RF EURO CORTO PLAZO | 19,804940 | 07/05/2026 | 0,29% | 6,00% | * |
