| PELAYO VIDA PLAN ACTIVO | RV EURO | 19,970400 | 12/05/2026 | -2,65% | 3,25% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS | RV EURO | 2,551700 | 12/05/2026 | -2,65% | 3,25% | * |
| DUERO ACCION EUROPA | RV EURO | 8,263300 | 12/05/2026 | -1,72% | 3,20% | * |
| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,416400 | 12/05/2026 | -1,77% | 2,98% | * |
| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE | RF INTERNACIONAL LARGO PLAZO | 0,992651 | 12/05/2026 | -1,41% | 2,72% | * |
| BANCA PUEYO BOLSA | RV EURO | 67,393814 | 12/05/2026 | -0,20% | 2,11% | * |
| RENTA 4 EUROPA ACCIONES | RV EURO | 67,393814 | 12/05/2026 | -0,20% | 2,11% | * |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 9,755872 | 12/05/2026 | -0,71% | 2,09% | * |
| GINVEST RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 3,088431 | 12/05/2026 | -0,71% | 2,09% | * |
| MARCH BONOS | RF EURO LARGO PLAZO | 7,216260 | 13/05/2026 | -1,30% | -0,20% | * |
