| PLANCAIXA SUPERACION | RF GARANTIZADO | 8,374700 | 25/03/2026 | -0,26% | 3,88% | * |
| PLANCAIXA VALOR EN ALZA 2027 | RF GARANTIZADO | 14,939985 | 25/03/2026 | -0,26% | 3,88% | * |
| BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,624710 | 26/03/2026 | -1,27% | 3,39% | * |
| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE | RF INTERNACIONAL LARGO PLAZO | 0,992241 | 25/03/2026 | -1,45% | 3,25% | ** |
| SANTALUCIA VP RETORNO ABSOLUTO | RETORNO ABSOLUTO | 9,082800 | 25/03/2026 | -0,49% | 3,12% | * |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 9,741896 | 25/03/2026 | -0,85% | 1,98% | * |
| GINVEST RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 3,084007 | 25/03/2026 | -0,85% | 1,98% | ND |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 12,712296 | 25/03/2026 | -3,25% | 0,52% | * |
| MARCH BONOS | RF EURO LARGO PLAZO | 7,208740 | 26/03/2026 | -1,40% | -0,77% | * |
| BELGRAVIA EPSILON | MIXTO. MODERADO GLOBAL | 11,210890 | 26/03/2026 | -4,01% | -2,99% | * |
