| ARQUIA BANCA PLAN INVERSIÓN | RF INTERNACIONAL | 8,742800 | 28/11/2024 | 7,19% | 2,72% | ** |
| PSN RENTA FIJA CONFIANZA | RF INTERNACIONAL | 11,923211 | 02/12/2024 | 5,32% | 11,78% | ***** |
| CASER DEUDA PUBLICA | RF INTERNACIONAL | 8,904760 | 02/12/2024 | 4,34% | 3,15% | *** |
| 360 CORA RENTA FIJA | RF INTERNACIONAL | 10,888465 | 02/12/2024 | 4,22% | 7,21% | *** |
| CASER RF LARGO | RF INTERNACIONAL | 8,414612 | 02/12/2024 | 4,22% | 2,86% | ** |
| CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL | 14,326150 | 02/12/2024 | 4,05% | -0,40% | ** |
| INTERNATIONAL BOND MARKETS | RF INTERNACIONAL | 9,222327 | 02/12/2024 | 3,93% | -8,18% | * |
| ARQUIA BANCA PLAN OBJETIVO 2024 | RF INTERNACIONAL | 132,929300 | 01/12/2024 | 3,79% | 0,35% | ** |
| SOLVENTIS CRONOS | RF INTERNACIONAL | 103,456600 | 28/11/2024 | 3,76% | -0,87% | ** |
| CASER PREMIER RF | RF INTERNACIONAL | 7,995829 | 02/12/2024 | 3,66% | 4,51% | ***** |
| NARANJA RENTA FIJA EUROPEA | RF INTERNACIONAL | 52,124740 | 28/11/2024 | 3,62% | -2,67% | * |
| SANTANDER INVERPLUS RENTA FIJA | RF INTERNACIONAL | 1,615281 | 29/11/2024 | 3,47% | -3,35% | * |
| ATLANTIS I | RF INTERNACIONAL | 7,999723 | 02/12/2024 | 3,42% | 3,74% | **** |
| CASER 2011 BETA | RF INTERNACIONAL | 7,407675 | 02/12/2024 | 3,42% | 3,74% | **** |
| CASER ENERO 2009 | RF INTERNACIONAL | 8,227331 | 02/12/2024 | 3,42% | 3,73% | *** |
| CASER RENTA 10 | RF INTERNACIONAL | 7,487816 | 02/12/2024 | 3,42% | 3,72% | *** |
| CASER RF | RF INTERNACIONAL | 8,110440 | 02/12/2024 | 3,42% | 3,74% | **** |
| CASER SEGURIDAD | RF INTERNACIONAL | 10,247568 | 02/12/2024 | 3,42% | 3,74% | *** |
| CASER SEGURIDAD PLUS | RF INTERNACIONAL | 10,370129 | 02/12/2024 | 3,42% | 3,74% | **** |
| CIRCULO RENTA FIJA | RF INTERNACIONAL | 7,949085 | 02/12/2024 | 3,42% | 3,74% | **** |
