| CASER PREMIER RF | RF INTERNACIONAL CORTO PLAZO | 8,223718 | 12/06/2026 | 0,59% | 8,93% | ***** |
| DUERO | MIXTO. DEFENSIVO GLOBAL | 22,870000 | 11/06/2026 | 0,59% | 11,71% | **** |
| ARQUIA BANCA PLAN INVERSION | RF INTERNACIONAL LARGO PLAZO | 8,975900 | 11/06/2026 | 0,58% | 15,67% | ***** |
| BBVA EMPLEADOS Y COLECTIVOS RF | RF INTERNACIONAL LARGO PLAZO | 1,426700 | 31/05/2026 | 0,58% | 7,48% | ** |
| BESTINVER PLAN PATRIMONIO | MIXTO. CONSERVADOR EURO | 18,282227 | 11/06/2026 | 0,58% | 13,91% | ** |
| PSN RENTA FIJA CONFIANZA | RF INTERNACIONAL LARGO PLAZO | 12,306461 | 11/06/2026 | 0,58% | 11,97% | **** |
| BBVA PLAN TRANQUILIDAD 26 | RF GARANTIZADO | 1,123513 | 28/05/2026 | 0,57% | 7,43% | ** |
| SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,588600 | 11/06/2026 | 0,57% | 8,53% | *** |
| SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,511000 | 11/06/2026 | 0,57% | 8,54% | **** |
| C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 8,078632 | 12/06/2026 | 0,56% | 12,08% | **** |
| CX TRANQUILITAT 10 | RF GARANTIZADO | 6,748685 | 29/05/2026 | 0,56% | 7,36% | * |
| ACUEDUCTO RENTABILIDAD PLUS | RF EURO CORTO PLAZO | 11,834183 | 12/06/2026 | 0,55% | 8,26% | **** |
| CAJAMAR MIXTO I | MIXTO. CONSERVADOR EURO | 14,960008 | 11/06/2026 | 0,54% | 17,29% | ***** |
| MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.394,473900 | 12/06/2026 | 0,54% | 9,81% | **** |
| SABADELL PLAN FUTURO 2030 PRUDENTE | CICLO DE VIDA 2030 | 10,020446 | 11/06/2026 | 0,54% | 7,45% | * |
| BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,814351 | 11/06/2026 | 0,53% | 7,58% | *** |
| CABK JUBILACION | MIXTO. DEFENSIVO EURO | 106,960109 | 10/06/2026 | 0,53% | 10,82% | **** |
| CASER ARD PREMIER | RF EURO CORTO PLAZO | 11,623912 | 12/06/2026 | 0,53% | 8,09% | *** |
| CASER MASXNADA ARD | RF EURO CORTO PLAZO | 11,651577 | 12/06/2026 | 0,53% | 8,09% | **** |
| AGRARIO DUERO CASTILLA Y LEON | MIXTO. DEFENSIVO GLOBAL | 9,750600 | 11/06/2026 | 0,52% | 9,64% | ** |
