| CABK PROTEGIDO RENTA PREMIUM XIV | RF GARANTIZADO | 101,875988 | 28/06/2026 | 0,46% | 13,71% | **** |
| SANTALUCIA EMPLEADOS QUALITY ACCIONES EUROPEAS | RV EURO | 2,680100 | 29/06/2026 | 4,69% | 13,53% | ** |
| AGROPECUARIA DE GUISSONA | MIXTO. DEFENSIVO EURO | 21,620385 | 29/06/2026 | 2,73% | 13,44% | * |
| NATIONALE NEDERLANDEN EUROPA | MIXTO. CONSERVADOR EURO | 54,658388 | 25/06/2026 | 2,85% | 13,37% | ** |
| C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 8,122000 | 30/06/2026 | 1,10% | 13,33% | **** |
| C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 10,725458 | 30/06/2026 | 1,59% | 13,31% | ** |
| MI PLAN SANTANDER CRECIMIENTO | MIXTO. CONSERVADOR EURO | 1,153468 | 29/06/2026 | 2,06% | 13,31% | * |
| RURALCOOP ASTURIAS | MIXTO. CONSERVADOR EURO | 9,336960 | 29/06/2026 | 1,72% | 13,21% | * |
| DUERO ESTABILIDAD | RF EURO LARGO PLAZO | 11,863300 | 29/06/2026 | 1,11% | 13,20% | **** |
| BS PLAN 15 PLUS 1 | MIXTO. DEFENSIVO EURO | 24,611270 | 30/06/2026 | 2,57% | 13,19% | **** |
