| BELGRAVIA EPSILON | MIXTO. MODERADO GLOBAL | 11,635885 | 12/02/2026 | -0,37% | -1,93% | * |
| MARCH BONOS | RF EURO LARGO PLAZO | 7,312360 | 12/02/2026 | 0,02% | 0,65% | * |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 13,368141 | 11/02/2026 | 1,75% | 1,92% | * |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 9,853015 | 11/02/2026 | 0,28% | 3,31% | * |
| SANTALUCIA VP RETORNO ABSOLUTO | RETORNO ABSOLUTO | 9,161400 | 11/02/2026 | 0,37% | 3,51% | * |
| PLANCAIXA SUPERACION | RF GARANTIZADO | 8,403740 | 11/02/2026 | 0,08% | 5,22% | * |
| PLANCAIXA VALOR EN ALZA 2027 | RF GARANTIZADO | 14,991790 | 11/02/2026 | 0,08% | 5,22% | * |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,873590 | 12/02/2026 | 0,17% | 5,47% | * |
| ZURICH SUIZA | MONETARIO EURO | 9,025230 | 12/02/2026 | 0,17% | 5,88% | * |
| EUROPOPULAR AHORRO IV | RF GARANTIZADO | 7,361759 | 11/02/2026 | 0,13% | 6,20% | * |
| MERCHBANC | RF EURO CORTO PLAZO | 19,764890 | 11/02/2026 | 0,09% | 6,33% | * |
| CABK PROTEGIDO RENTA PREMIUM IV | RF GARANTIZADO | 132,078275 | 11/02/2026 | 0,10% | 6,38% | ** |
| BS PLAN MONETARIO | RF EURO CORTO PLAZO | 7,330342 | 12/02/2026 | 0,23% | 6,39% | * |
| BK SOLIDEZ | RF GARANTIZADO | 8,719280 | 12/02/2026 | 0,10% | 6,49% | ** |
| INBESTME RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 9,903488 | 11/02/2026 | 0,21% | 6,82% | * |
| BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,785049 | 12/02/2026 | 0,81% | 6,84% | * |
| BS PLAN MONETARIO PLUS 2 | RF EURO CORTO PLAZO | 8,010453 | 12/02/2026 | 0,25% | 6,87% | * |
| RGASEGURIDAD 2027 III | RF GARANTIZADO | 5,907170 | 11/02/2026 | 0,18% | 6,92% | * |
| PSN VALOR AHORRO | MIXTO. CONSERVADOR EURO | 20,642713 | 12/02/2026 | 0,58% | 7,03% | * |
| RGADINERO | RF EURO CORTO PLAZO | 7,338160 | 11/02/2026 | 0,25% | 7,27% | * |