| CIRCULO RENTA FIJA | RF INTERNACIONAL | 8,061326 | 19/08/2025 | 1,61% | 7,57% | *** |
| ARQUIA BANCA PLAN OBJETIVO 2027 | RF INTERNACIONAL | 121,002800 | 19/08/2025 | 1,55% | 6,31% | **** |
| PLANCAIXA FUTURO 170 | RF INTERNACIONAL | 17,286303 | 17/08/2025 | 1,47% | 3,62% | * |
| SANTANDER ASG RENTA FIJA CORTO PLAZO | RF INTERNACIONAL | 6,806271 | 18/08/2025 | 1,34% | 7,64% | **** |
| CR CORTO PLAZO | RF INTERNACIONAL | 7,304563 | 19/08/2025 | 1,05% | 8,05% | ** |
| ARQUIA BANCA PLAN INVERSIÓN | RF INTERNACIONAL | 8,830300 | 18/08/2025 | 0,48% | 12,54% | ***** |
| INBESTME RENTA FIJA | RF INTERNACIONAL | 9,797984 | 18/08/2025 | 0,36% | 3,08% | * |
| INTERNATIONAL BOND MARKETS | RF INTERNACIONAL | 9,168831 | 19/08/2025 | 0,29% | 1,96% | ** |
| SOLVENTIS CRONOS | RF INTERNACIONAL | 102,046300 | 18/08/2025 | -1,32% | 4,34% | ** |
