| SANTANDER RENTA FIJA LP | RF EURO LARGO PLAZO | 1,928617 | 30/09/2026 | -2,46% | 6,15% | ** |
| INTERNATIONAL BOND MARKETS | RF INTERNACIONAL LARGO PLAZO | 9,003651 | 01/10/2026 | -2,60% | 7,53% | ** |
| BSG PROMETEO | MIXTO. FLEXIBLE | 11,009125 | 30/09/2026 | -2,63% | 8,90% | * |
| BBVA PLAN RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 16,266734 | 30/09/2026 | -2,65% | 4,83% | * |
| RGASEGURIDAD 2030 | RF GARANTIZADO | 5,878110 | 30/09/2026 | -2,83% | · | ND |
| BBVA BONOS 2030 | OBJETIVO DE RENTABILIDAD | 1,003402 | 30/09/2026 | -3,02% | · | ND |
| ABANCA JUBILO GARANTIZADO 2030 | RF GARANTIZADO | 9,965684 | 01/10/2026 | -3,14% | · | ND |
| INDEXA MAS RENTABILIDAD BONOS | RF INTERNACIONAL LARGO PLAZO | 9,027564 | 01/10/2026 | -3,31% | 6,21% | * |
| MPP RENTA FIJA | RF EURO LARGO PLAZO | 7,554757 | 30/09/2026 | -3,32% | 3,54% | * |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 115,095635 | 30/09/2026 | -4,03% | 13,39% | * |
