| KUTXABANK RENTA FIJA MIXTO 15 | MIXTO. CONSERVADOR EURO | 31,768777 | 30/09/2025 | 1,73% | 12,82% | ** |
| TRIODOS RENTA VARIABLE MIXTA NEUTRAL | MIXTO. AGRESIVO GLOBAL | 10,127567 | 02/10/2025 | 1,73% | 15,26% | * |
| ABANCA JUBILO GARANTIZADO 2029 II | RF GARANTIZADO | 11,062885 | 02/10/2025 | 1,72% | · | ND |
| CASER ENERO 2009 | RF INTERNACIONAL | 8,352863 | 02/10/2025 | 1,72% | 8,66% | * |
| CASER RENTA 10 | RF INTERNACIONAL | 7,601981 | 02/10/2025 | 1,72% | 8,65% | * |
| CASER RF | RF INTERNACIONAL | 8,234183 | 02/10/2025 | 1,72% | 8,67% | * |
| CASER SEGURIDAD | RF INTERNACIONAL | 10,404066 | 02/10/2025 | 1,72% | 8,67% | * |
| CASER SEGURIDAD PLUS | RF INTERNACIONAL | 10,528508 | 02/10/2025 | 1,72% | 8,67% | ** |
| CIRCULO RENTA FIJA | RF INTERNACIONAL | 8,070491 | 02/10/2025 | 1,72% | 8,67% | ** |
| CABK PROTEGIDO RENTA PREMIUM VI | RF GARANTIZADO | 110,358183 | 01/10/2025 | 1,71% | 11,40% | *** |
