| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE | 23/06 | 3,18% |
| BBVA PLAN TRANQUILIDAD 26 | 23/06 | 3,13% |
| CX TRANQUILITAT 10 | 23/06 | 3,11% |
| PLANCAIXA PROYECCION 2029 | 24/06 | 3,04% |
| FONDOMUTUA MODERADO | 24/06 | 3,00% |
| SANTALUCIA VP RETORNO ABSOLUTO | 24/06 | 2,95% |
| BBVA PROTECCION 2035 | 23/06 | 2,88% |
| BBVA PLAN RENTA FIJA | 23/06 | 2,84% |
| GENERALI 2035 | 24/06 | 2,81% |
| PSN VALOR AHORRO | 25/06 | 2,77% |
| KUTXABANK PLUS 7 | 24/06 | 2,61% |
| CABK GARANTIZADO 2028 | 24/06 | 2,58% |
| CABK PROTEGIDO RENTA PREMIUM IV | 24/06 | 2,53% |
| CABK PROTEGIDO RENTA PREMIUM II | 24/06 | 2,35% |
| CABK PROTEGIDO RENTA PREMIUM | 24/06 | 2,34% |
| ABANCA JUBILO GARANTIZADO | 25/06 | 2,06% |
| EUROPOPULAR AHORRO IV | 24/06 | 2,02% |
| BBVA EMPLEADOS Y COLECTIVOS RF | 31/05 | 1,99% |
| ENGINYERS PRUDENT | 24/06 | 1,95% |
| CABK PROTEGIDO RENTA 2025 | 24/06 | 1,93% |
| BS PLAN RENTA FIJA | 23/06 | 1,89% |
| CABK PROTEGIDO RENTA PREMIUM III | 24/06 | 1,86% |
| ENGINYERS GESTIO RF | 24/06 | 1,24% |
| UNIPLAN PROTECCION 2025 | 24/06 | 1,18% |
| PLANCAIXA SUPERACION | 24/06 | 0,71% |
| PLANCAIXA VALOR EN ALZA 2027 | 24/06 | 0,71% |
| BELGRAVIA EPSILON | 25/06 | 0,20% |
| FEELCAPITAL OCEANO | 24/06 | -1,08% |
| MARCH BONOS | 25/06 | -2,60% |
| ENGINYERS SOLIDARI I TEMATIC | 24/06 | -9,53% |
| ABANCA JUBILO GARANTIZADO 2028 | 25/06 | · |
| ABANCA JUBILO GARANTIZADO 2029 | 25/06 | · |
| ABANCA JUBILO GARANTIZADO 2029 II | 25/06 | · |
| ABANCA JUBILO GARANTIZADO 2029 III | 25/06 | · |
| ABANCA JUBILO GARANTIZADO 2030 | 25/06 | · |
| ABANCA RENTA VARIABLE DIVIDENDO | 25/06 | · |
| AGROPLAN ASAJA C Y L | 29/11 | · |
| AGROPLAN UPA C Y L | 29/11 | · |
| ALLIANZ CAPITAL | 25/06 | · |
| ALLIANZ FUTURO | 25/06 | · |
| ALLIANZ GESTION TOTAL | 25/06 | · |
| ALLIANZ HORIZONTE 75 | 25/06 | · |
| ALLIANZ OPTIMA DECIDIDO | 25/06 | · |
| ALLIANZ OPTIMA MODERADO | 25/06 | · |
| ALLIANZ OPTIMA PRUDENTE | 25/06 | · |
| ALLIANZ PENSIONES RV EUROPA | 25/06 | · |
| ALLIANZ PENSIONES RV USA | 25/06 | · |
| ALLIANZ RENTA | 25/06 | · |
| AVANTAGE FUND | 24/06 | · |
| BANCORREOS | 31/07 | · |
