| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE | RF INTERNACIONAL | 1,000665 | 30/06/2025 | 3,00% | 2,35% | * |
| CASER DEUDA PUBLICA | RF INTERNACIONAL | 9,103257 | 01/07/2025 | 2,60% | 9,53% | **** |
| 360 CORA RENTA FIJA | RF INTERNACIONAL | 11,120933 | 01/07/2025 | 2,52% | 16,71% | ***** |
| CASER RF LARGO | RF INTERNACIONAL | 8,594271 | 01/07/2025 | 2,52% | 9,16% | **** |
| INDEXA MAS RENTABILIDAD BONOS | RF INTERNACIONAL | 9,254337 | 01/07/2025 | 2,17% | 2,66% | * |
| BBVA EMPLEADOS Y COLECTIVOS RF | RF INTERNACIONAL | 1,413500 | 31/05/2025 | 2,01% | 3,32% | * |
| BBVA PLAN RENTA FIJA | RF INTERNACIONAL | 16,666617 | 30/06/2025 | 1,84% | 1,69% | * |
| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE 0-3 | RF INTERNACIONAL | 1,037704 | 30/06/2025 | 1,82% | 6,68% | ** |
| CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL | 14,491800 | 01/07/2025 | 1,68% | 11,32% | **** |
| NARANJA RENTA FIJA EUROPEA | RF INTERNACIONAL | 52,756396 | 26/06/2025 | 1,52% | 6,61% | ** |
| ARQUIA BANCA PLAN OBJETIVO 2027 | RF INTERNACIONAL | 120,935600 | 01/07/2025 | 1,49% | 9,08% | **** |
| SANTANDER INVERPLUS RENTA FIJA | RF INTERNACIONAL | 1,635017 | 30/06/2025 | 1,45% | 7,92% | ** |
| CASER PREMIER RF | RF INTERNACIONAL | 8,096894 | 01/07/2025 | 1,44% | 8,15% | **** |
| PSN RENTA FIJA CONFIANZA | RF INTERNACIONAL | 12,049878 | 01/07/2025 | 1,44% | 12,58% | ***** |
| PLANCAIXA FUTURO 170 | RF INTERNACIONAL | 17,261821 | 29/06/2025 | 1,33% | 3,00% | * |
| ATLANTIS I | RF INTERNACIONAL | 8,089214 | 01/07/2025 | 1,32% | 7,35% | *** |
| CASER RENTA 10 | RF INTERNACIONAL | 7,571583 | 01/07/2025 | 1,32% | 7,33% | ** |
| CASER 2011 BETA | RF INTERNACIONAL | 7,490501 | 01/07/2025 | 1,31% | 7,35% | *** |
| CASER ENERO 2009 | RF INTERNACIONAL | 8,319190 | 01/07/2025 | 1,31% | 7,34% | ** |
| CASER RF | RF INTERNACIONAL | 8,201028 | 01/07/2025 | 1,31% | 7,34% | ** |
