| BS PLAN MONETARIO PLUS 2 | RF EURO CORTO PLAZO | 8,046837 | 01/10/2026 | 0,70% | 6,05% | * |
| C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 10,631064 | 01/10/2026 | 0,70% | 12,64% | ** |
| UBS SELECCION CONSERVADOR | RETORNO ABSOLUTO | 10,896992 | 30/09/2026 | 0,68% | · | ND |
| ACUEDUCTO RENTABILIDAD PLUS | RF EURO CORTO PLAZO | 11,848343 | 01/10/2026 | 0,67% | 7,47% | **** |
| BS PLAN 15 PLUS 2 | MIXTO. DEFENSIVO EURO | 19,716652 | 01/10/2026 | 0,66% | 9,42% | ** |
| RGAMIFUTURO 2031 | CICLO DE VIDA 2035 | 8,537470 | 30/09/2026 | 0,66% | 14,54% | ** |
| BANCA PUEYO DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,887559 | 29/09/2026 | 0,63% | 7,20% | *** |
| CASER ARD PREMIER | RF EURO CORTO PLAZO | 11,635719 | 01/10/2026 | 0,63% | 7,30% | *** |
| CASER MASXNADA ARD | RF EURO CORTO PLAZO | 11,663394 | 01/10/2026 | 0,63% | 7,31% | *** |
| RENTA 4 DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,887559 | 29/09/2026 | 0,63% | 7,20% | *** |