| CASER SEGURIDAD | RF INTERNACIONAL | 10,422501 | 30/10/2025 | 1,90% | 8,80% | * |
| CASER SEGURIDAD PLUS | RF INTERNACIONAL | 10,547153 | 30/10/2025 | 1,90% | 8,80% | ** |
| PLANCAIXA FUTURO 170 | RF INTERNACIONAL | 17,343643 | 29/10/2025 | 1,81% | 7,61% | ** |
| ARQUIA BANCA PLAN OBJETIVO 2027 | RF INTERNACIONAL | 121,262100 | 30/10/2025 | 1,77% | 9,96% | **** |
| INTERNATIONAL BOND MARKETS | RF INTERNACIONAL | 9,303366 | 30/10/2025 | 1,76% | 9,81% | *** |
| INBESTME RENTA FIJA | RF INTERNACIONAL | 9,924954 | 29/10/2025 | 1,66% | 7,54% | * |
| ARQUIA BANCA PLAN INVERSIÓN | RF INTERNACIONAL | 8,931200 | 29/10/2025 | 1,63% | 18,78% | ***** |
| SANTANDER ASG RENTA FIJA CORTO PLAZO | RF INTERNACIONAL | 6,825707 | 29/10/2025 | 1,63% | 8,30% | * |
| CR CORTO PLAZO | RF INTERNACIONAL | 7,323480 | 30/10/2025 | 1,31% | 9,59% | *** |
| SOLVENTIS CRONOS | RF INTERNACIONAL | 101,820900 | 17/09/2025 | -1,53% | 7,89% | *** |