| SANTANDER UNIVERSIDADES RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 1,483909 | 18/06/2025 | 1,77% | 15,83% | *** |
| INDEXA MAS RENTABILIDAD BONOS | RF INTERNACIONAL | 9,217530 | 19/06/2025 | 1,76% | 3,99% | * |
| PELAYO VIDA RENTA FIJA | RF EURO LARGO PLAZO | 11,657400 | 18/06/2025 | 1,76% | 10,86% | **** |
| SANTANDER 5 | MIXTO. MODERADO EURO | 1,434248 | 18/06/2025 | 1,76% | 17,29% | ** |
| SANTALUCIA VP RENTA FIJA | RF EURO LARGO PLAZO | 1,665100 | 18/06/2025 | 1,75% | 10,85% | **** |
| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 76,410020 | 18/06/2025 | 1,74% | 8,13% | * |
| VALOR SOLIDEZ | MIXTO. CONSERVADOR EURO | 8,303166 | 18/06/2025 | 1,74% | 13,91% | ** |
| NARANJA 2030 | MIXTO. FLEXIBLE | 17,986199 | 18/06/2025 | 1,73% | 25,93% | **** |
| CAJA RURAL DE NAVARRA | RF EURO LARGO PLAZO | 23,648470 | 18/06/2025 | 1,72% | 8,13% | *** |
| CASER MASXNADA RESPONSABLE | MIXTO. CONSERVADOR EURO | 8,108023 | 19/06/2025 | 1,72% | 15,93% | **** |
| FARMACEUTICOS DE SORIA | RF EURO LARGO PLAZO | 10,750000 | 18/06/2025 | 1,72% | 8,13% | *** |
| KUTXABANK PLUS 9 | RF GARANTIZADO | 6,938062 | 18/06/2025 | 1,72% | 12,35% | **** |
| RGARENTA FIJA | RF EURO LARGO PLAZO | 23,383330 | 18/06/2025 | 1,72% | 8,14% | *** |
| RURALCOOP TOLEDO | RF EURO LARGO PLAZO | 9,668560 | 18/06/2025 | 1,72% | 8,13% | ** |
| BBVA PLAN RENTA FIJA | RF INTERNACIONAL | 16,644702 | 15/06/2025 | 1,71% | 3,80% | * |
| BANCA PUEYO I | RF EURO CORTO PLAZO | 17,072888 | 18/06/2025 | 1,70% | 11,25% | **** |
| COLONYA SR | MIXTO. CONSERVADOR EURO | 11,184140 | 19/06/2025 | 1,70% | 15,76% | **** |
| LIBERBANK ESTABILIDAD | RF EURO LARGO PLAZO | 22,117600 | 15/06/2025 | 1,70% | 9,69% | ***** |
| RENTA 4 RENTA FIJA | RF EURO CORTO PLAZO | 17,072888 | 18/06/2025 | 1,70% | 11,25% | **** |
| BBVA PROTECCION FUTURO 2/10 | RF GARANTIZADO | 1,188243 | 15/06/2025 | 1,69% | 11,79% | **** |
