EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 76,413713 | 24/06/2025 | 1,74% | 8,18% | * |
BURGOS BONIFICADO | RF GARANTIZADO | 7,862985 | 25/06/2025 | 0,94% | 8,11% | ***** |
CABK PROTEGIDO RENTA PREMIUM XI | RF GARANTIZADO | 105,678059 | 24/06/2025 | 2,17% | 8,08% | *** |
CR CORTO PLAZO | RF INTERNACIONAL | 7,286136 | 25/06/2025 | 0,79% | 8,08% | *** |
SANTANDER INVERPLUS RENTA FIJA | RF INTERNACIONAL | 1,634923 | 24/06/2025 | 1,44% | 8,05% | ** |
DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 8,164750 | 25/06/2025 | -2,56% | 8,04% | * |
ABANCA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 6,123626 | 25/06/2025 | 1,63% | 7,98% | **** |
FEELCAPITAL RIO | RF EURO CORTO PLAZO | 14,215665 | 24/06/2025 | 0,65% | 7,95% | **** |
SOLVENTIS CRONOS | RF INTERNACIONAL | 103,079800 | 24/06/2025 | -0,32% | 7,84% | ** |
KUTXABANK RENTA FIJA MIXTO 15 | MIXTO. CONSERVADOR EURO | 31,439080 | 23/06/2025 | 0,68% | 7,81% | * |
UNIPLAN RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 1,171000 | 24/06/2025 | 1,23% | 7,77% | **** |
BBVA PLAN REVALORIZACION ESPAÑA POSITIVO | RV GARANTIZADO | 1,067468 | 23/06/2025 | 2,69% | 7,75% | ** |
SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,364000 | 24/06/2025 | 1,28% | 7,74% | *** |
SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,440500 | 24/06/2025 | 1,28% | 7,72% | *** |
BBVA PLAN JUBILACION 2025 | MIXTO. MODERADO GLOBAL | 1,136674 | 23/06/2025 | 1,45% | 7,71% | * |
BBVA PLAN MULTIACTIVO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 11,762259 | 23/06/2025 | 0,61% | 7,67% | *** |
CABK RETORNO ABSOLUTO | RETORNO ABSOLUTO | 12,391133 | 24/06/2025 | 3,99% | 7,64% | * |
SANTANDER EUROPA 2025 | MIXTO. CONSERVADOR GLOBAL | 111,605048 | 24/06/2025 | 1,60% | 7,64% | * |
BBVA PLAN DESTINO JUBILACION | MIXTO. CONSERVADOR GLOBAL | 1,052203 | 23/06/2025 | 1,65% | 7,53% | ** |
CASER 2011 BETA | RF INTERNACIONAL | 7,485975 | 25/06/2025 | 1,25% | 7,53% | **** |
CIRCULO RENTA FIJA | RF INTERNACIONAL | 8,033111 | 25/06/2025 | 1,25% | 7,53% | **** |
ATLANTIS I | RF INTERNACIONAL | 8,084325 | 25/06/2025 | 1,25% | 7,52% | *** |
CASER ENERO 2009 | RF INTERNACIONAL | 8,314165 | 25/06/2025 | 1,25% | 7,52% | *** |
CASER RF | RF INTERNACIONAL | 8,196071 | 25/06/2025 | 1,25% | 7,52% | **** |
CASER SEGURIDAD | RF INTERNACIONAL | 10,355895 | 25/06/2025 | 1,25% | 7,52% | *** |
CASER SEGURIDAD PLUS | RF INTERNACIONAL | 10,479752 | 25/06/2025 | 1,25% | 7,52% | **** |
EVO RENTA FIJA A CORTO PLAZO | RF INTERNACIONAL | 10,467311 | 25/06/2025 | 1,25% | 7,52% | **** |
CASER RENTA 10 | RF INTERNACIONAL | 7,567028 | 25/06/2025 | 1,25% | 7,51% | *** |
BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 21,945460 | 25/06/2025 | 1,67% | 7,49% | *** |
DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 8,055400 | 24/06/2025 | 1,26% | 7,45% | **** |
IBERCAJA DE PENSIONES HORIZONTE 2028 | RF EURO LARGO PLAZO | 14,433207 | 24/06/2025 | 1,90% | 7,43% | ** |
CABK MONETARIO | MONETARIO EURO | 10,467973 | 24/06/2025 | 1,16% | 7,41% | ***** |
BK PREMIUM DEFENSIVO | MIXTO. CONSERVADOR GLOBAL | 7,539230 | 25/06/2025 | 1,32% | 7,40% | * |
SANTANDER ASG RENTA FIJA CORTO PLAZO | RF INTERNACIONAL | 6,790778 | 24/06/2025 | 1,11% | 7,39% | ***** |
CASER VALOR EN ALZA 2027 | RF GARANTIZADO | 7,595518 | 25/06/2025 | 0,82% | 7,37% | ***** |
CABK PROTEGIDO RENTA PREMIUM VI | RF GARANTIZADO | 110,018479 | 24/06/2025 | 1,39% | 7,35% | *** |
CAJA RURAL DE NAVARRA | RF EURO LARGO PLAZO | 23,651930 | 24/06/2025 | 1,73% | 7,35% | *** |
FARMACEUTICOS DE SORIA | RF EURO LARGO PLAZO | 10,751570 | 24/06/2025 | 1,73% | 7,35% | *** |
RGARENTA FIJA | RF EURO LARGO PLAZO | 23,386760 | 24/06/2025 | 1,73% | 7,35% | *** |
RURALCOOP TOLEDO | RF EURO LARGO PLAZO | 9,669990 | 24/06/2025 | 1,73% | 7,35% | ** |
NARANJA RENTA FIJA EUROPEA | RF INTERNACIONAL | 52,660163 | 19/06/2025 | 1,34% | 7,32% | ** |
DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 15,265000 | 31/05/2025 | -1,84% | 7,30% | ** |
RENTAPLAN | MIXTO. CONSERVADOR GLOBAL | 2,550200 | 31/05/2025 | 1,63% | 7,16% | ** |
BBVA PLAN MERCADO MONETARIO | RF EURO CORTO PLAZO | 1,216792 | 23/06/2025 | 1,03% | 7,09% | ***** |
VALOR CONFIANZA | MIXTO. CONSERVADOR EURO | 7,421556 | 24/06/2025 | 1,63% | 7,08% | * |
GVC | MIXTO. CONSERVADOR EURO | 21,903300 | 31/05/2025 | 2,27% | 7,04% | ** |
ACUEDUCTO RENTABILIDAD PLUS | RF EURO CORTO PLAZO | 11,654611 | 25/06/2025 | 1,18% | 7,03% | *** |
FONDITEL MONETARIO | MONETARIO EURO | 6,469185 | 24/06/2025 | 1,01% | 7,03% | **** |
CASTILLA LA MANCHA RENTA FIJA | RF EURO CORTO PLAZO | 12,604100 | 15/06/2025 | 1,24% | 6,98% | **** |
EUROPOPULAR AHORRO II | RV GARANTIZADO | 6,736245 | 24/06/2025 | 0,99% | 6,94% | ** |