| MERCHBANC | RF EURO CORTO PLAZO | 19,832850 | 29/06/2026 | 0,43% | 5,77% | * |
| ZURICH SUIZA | MONETARIO EURO | 9,058710 | 30/06/2026 | 0,55% | 5,73% | * |
| CASER VALOR EN ALZA 2027 | RF GARANTIZADO | 7,572386 | 30/06/2026 | -0,16% | 5,43% | * |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,897160 | 30/06/2026 | 0,51% | 5,36% | * |
| BSG PROMETEO | MIXTO. FLEXIBLE | 10,852148 | 29/06/2026 | -4,02% | 5,03% | * |
| SANTALUCIA VP RETORNO ABSOLUTO | RETORNO ABSOLUTO | 9,159800 | 29/06/2026 | 0,35% | 4,24% | * |
| GINVEST RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 3,105112 | 29/06/2026 | -0,17% | 3,74% | * |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 9,808564 | 29/06/2026 | -0,17% | 3,73% | * |
| BELGRAVIA EPSILON | MIXTO. MODERADO GLOBAL | 11,594442 | 30/06/2026 | -0,73% | 1,98% | * |
| MARCH BONOS | RF EURO LARGO PLAZO | 7,237090 | 30/06/2026 | -1,01% | 0,35% | * |
| ABANCA JUBILO GARANTIZADO 2029 II | RF GARANTIZADO | 11,114155 | 30/06/2026 | 0,24% | · | ND |
| ABANCA JUBILO GARANTIZADO 2029 III | RF GARANTIZADO | 10,590467 | 30/06/2026 | 0,25% | · | ND |
| ABANCA JUBILO GARANTIZADO 2030 | RF GARANTIZADO | 10,305415 | 30/06/2026 | 0,16% | · | ND |
| ABANCA JUBILO GARANTIZADO 2031 | RF GARANTIZADO | 9,978728 | 30/06/2026 | · | · | ND |
| ABANCA RENTA VARIABLE CRECIMIENTO | RVI GLOBAL | 10,009310 | 30/06/2026 | · | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO | RVI GLOBAL | 12,823978 | 30/06/2026 | 12,59% | · | ND |
| AGROPLAN ASAJA C Y L | RF EURO LARGO PLAZO | 11,595724 | 29/11/2018 | · | · | ND |
| AGROPLAN UPA C Y L | RF EURO LARGO PLAZO | 11,703326 | 29/11/2018 | · | · | ND |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 26,532491 | 30/06/2026 | 9,79% | · | ND |
| ALLIANZ PENSIONES RV USA | RVI USA | 38,469780 | 30/06/2026 | 11,13% | · | ND |
