| RENTA 4 NEXUS | MIXTO. FLEXIBLE | 13,742744 | 11/06/2026 | 0,40% | 19,65% | ** |
| RGAMIXTO 20 II | MIXTO. DEFENSIVO EURO | 26,090710 | 11/06/2026 | 0,40% | 10,12% | *** |
| ZURICH SUIZA | MONETARIO EURO | 9,045300 | 11/06/2026 | 0,40% | 5,60% | * |
| FAMILIAR | MIXTO. CONSERVADOR EURO | 20,155913 | 11/06/2026 | 0,39% | 9,81% | * |
| BANCA PUEYO DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,858743 | 11/06/2026 | 0,38% | 7,97% | *** |
| BS PLAN MONETARIO PLUS 2 | RF EURO CORTO PLAZO | 8,020976 | 11/06/2026 | 0,38% | 6,45% | * |
| RENTA 4 DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,858743 | 11/06/2026 | 0,38% | 7,97% | *** |
| CABK PROTEGIDO RENTA PREMIUM VII | RF GARANTIZADO | 110,430201 | 10/06/2026 | 0,37% | 8,42% | *** |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,887210 | 11/06/2026 | 0,36% | 5,23% | * |
| DUERO ESTABILIDAD | RF EURO LARGO PLAZO | 11,775200 | 11/06/2026 | 0,36% | 11,81% | **** |
| FONDOMUTUA CONSERVADOR | RETORNO ABSOLUTO | 12,732102 | 11/06/2026 | 0,36% | 16,38% | ** |
| MERCHBANC | RF EURO CORTO PLAZO | 19,819020 | 11/06/2026 | 0,36% | 5,83% | * |
| 360 CORA RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 11,219289 | 12/06/2026 | 0,35% | 11,46% | *** |
| BESTINVER PLAN RENTA | MIXTO. DEFENSIVO EURO | 15,151150 | 11/06/2026 | 0,35% | 20,24% | ***** |
| CASER RF LARGO | RF INTERNACIONAL LARGO PLAZO | 8,668813 | 12/06/2026 | 0,35% | 11,43% | *** |
| DUERO ESTABILIDAD II | RF EURO LARGO PLAZO | 6,861900 | 11/06/2026 | 0,35% | 11,30% | *** |
| NARANJA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 14,025215 | 11/06/2026 | 0,35% | 10,18% | **** |
| PELAYO VIDA RENTA FIJA | RF EURO LARGO PLAZO | 11,770600 | 11/06/2026 | 0,35% | 11,36% | *** |
| SANTALUCIA VP RENTA FIJA | RF EURO LARGO PLAZO | 1,681300 | 11/06/2026 | 0,35% | 11,36% | **** |
| ABANCA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 6,202962 | 12/06/2026 | 0,34% | 9,47% | **** |
