| PSN RENTA FIJA CONFIANZA | RF INTERNACIONAL | 12,394358 | 30/10/2025 | 4,34% | 14,80% | *****  | 
| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE | RF INTERNACIONAL | 1,013531 | 29/10/2025 | 4,32% | 9,71% | ***  | 
| CASER DEUDA PUBLICA | RF INTERNACIONAL | 9,181765 | 30/10/2025 | 3,49% | 14,06% | ****  | 
| INDEXA MAS RENTABILIDAD BONOS | RF INTERNACIONAL | 9,362352 | 30/10/2025 | 3,36% | 9,45% | **  | 
| 360 CORA RENTA FIJA | RF INTERNACIONAL | 11,209752 | 30/10/2025 | 3,34% | 17,09% | *****  | 
| CASER RF LARGO | RF INTERNACIONAL | 8,661450 | 30/10/2025 | 3,32% | 13,59% | ****  | 
| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE 0-3 | RF INTERNACIONAL | 1,048104 | 29/10/2025 | 2,84% | 9,50% | ***  | 
| CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL | 14,629700 | 29/10/2025 | 2,65% | 14,47% | ****  | 
| SANTANDER INVERPLUS RENTA FIJA | RF INTERNACIONAL | 1,652656 | 29/10/2025 | 2,54% | 12,22% | ****  | 
| BBVA PLAN RENTA FIJA | RF INTERNACIONAL | 16,761424 | 29/10/2025 | 2,42% | 7,32% | **  | 
| SANTANDER OBJETIVO 2029 | RF INTERNACIONAL | 107,415414 | 29/10/2025 | 2,38% | 9,95% | **  | 
| BBVA EMPLEADOS Y COLECTIVOS RF | RF INTERNACIONAL | 1,415400 | 30/09/2025 | 2,14% | 8,18% | **  | 
| NARANJA RENTA FIJA EUROPEA | RF INTERNACIONAL | 53,071616 | 30/10/2025 | 2,13% | 11,40% | ****  | 
| CASER PREMIER RF | RF INTERNACIONAL | 8,150851 | 30/10/2025 | 2,12% | 9,62% | ***  | 
| ATLANTIS I | RF INTERNACIONAL | 8,136363 | 30/10/2025 | 1,91% | 8,80% | **  | 
| CASER 2011 BETA | RF INTERNACIONAL | 7,534203 | 30/10/2025 | 1,91% | 8,80% | **  | 
| CIRCULO RENTA FIJA | RF INTERNACIONAL | 8,084823 | 30/10/2025 | 1,91% | 8,80% | **  | 
| CASER ENERO 2009 | RF INTERNACIONAL | 8,367728 | 30/10/2025 | 1,90% | 8,80% | *  | 
| CASER RENTA 10 | RF INTERNACIONAL | 7,615441 | 30/10/2025 | 1,90% | 8,78% | *  | 
| CASER RF | RF INTERNACIONAL | 8,248799 | 30/10/2025 | 1,90% | 8,80% | *  |