| EUROPOPULAR AHORRO IV | RF GARANTIZADO | 7,346988 | 18/12/2025 | 1,31% | 5,53% | * |
| BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,707364 | 19/12/2025 | -0,04% | 5,39% | * |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,859570 | 18/12/2025 | 1,27% | 5,35% | * |
| RGASEGURIDAD 2027 III | RF GARANTIZADO | 5,892340 | 18/12/2025 | 1,40% | 4,77% | ** |
| PLANCAIXA SUPERACION | RF GARANTIZADO | 8,395133 | 18/12/2025 | 0,81% | 4,62% | * |
| PLANCAIXA VALOR EN ALZA 2027 | RF GARANTIZADO | 14,976436 | 18/12/2025 | 0,81% | 4,62% | * |
| UNIPLAN PROTECCION 2025 | A VENCIMIENTO: EN TRANSICION | 1,122800 | 08/12/2025 | 1,04% | 4,41% | * |
| SANTALUCIA VP RETORNO ABSOLUTO | RETORNO ABSOLUTO | 9,097400 | 18/12/2025 | -0,73% | 3,64% | * |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 9,825569 | 18/12/2025 | 0,51% | 3,36% | * |
| BELGRAVIA EPSILON | MIXTO. MODERADO GLOBAL | 11,657546 | 19/12/2025 | 7,11% | 2,09% | * |
