| AGRARIO DUERO CASTILLA Y LEON | MIXTO. CONSERVADOR GLOBAL | 9,709400 | 01/10/2025 | 2,16% | 10,92% | * |
| MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.381,525450 | 02/10/2025 | 1,90% | 10,89% | **** |
| SANTANDER EUROPA 2025 | MIXTO. CONSERVADOR GLOBAL | 112,540739 | 01/10/2025 | 2,46% | 10,88% | * |
| FEELCAPITAL RIO | RF EURO CORTO PLAZO | 14,510946 | 01/10/2025 | 2,74% | 10,83% | **** |
| VALOR CONFIANZA | MIXTO. CONSERVADOR EURO | 7,455086 | 01/10/2025 | 2,09% | 10,66% | * |
| ARQUIA BANCA PLAN OBJETIVO 2027 | RF INTERNACIONAL | 121,095700 | 02/10/2025 | 1,63% | 10,64% | *** |
| BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 22,040230 | 02/10/2025 | 2,11% | 10,56% | *** |
| SANTANDER SOSTENIBLE RENTA FIJA 1-3 | RF EURO CORTO PLAZO | 115,857208 | 01/10/2025 | 2,14% | 10,46% | **** |
| CAJA RURAL DE NAVARRA | RF EURO LARGO PLAZO | 23,741070 | 01/10/2025 | 2,11% | 10,38% | ** |
| FARMACEUTICOS DE SORIA | RF EURO LARGO PLAZO | 10,792100 | 01/10/2025 | 2,11% | 10,38% | ** |
| RGARENTA FIJA | RF EURO LARGO PLAZO | 23,474900 | 01/10/2025 | 2,11% | 10,38% | *** |
| RURALCOOP TOLEDO | RF EURO LARGO PLAZO | 9,706830 | 01/10/2025 | 2,12% | 10,38% | *** |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 12,631603 | 29/09/2025 | 7,48% | 10,32% | * |
| OCCIDENT PENSIONES RENTA FIJA | RF EURO CORTO PLAZO | 12,896750 | 02/10/2025 | 2,24% | 10,31% | **** |
| DEUTSCHE BANK EMPLEADOS | MIXTO. CONSERVADOR GLOBAL | 26,295900 | 31/08/2025 | 0,23% | 10,29% | * |
| CABK RETORNO ABSOLUTO | RETORNO ABSOLUTO | 12,634666 | 01/10/2025 | 6,04% | 10,23% | * |
| BS PLAN 15 PLUS 2 | MIXTO. CONSERVADOR EURO | 19,501062 | 02/10/2025 | 2,21% | 10,01% | * |
| BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 12,256972 | 02/10/2025 | 2,65% | 10,01% | * |
| DZP CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 26,042500 | 31/08/2025 | 0,15% | 9,89% | * |
| INTERNATIONAL BOND MARKETS | RF INTERNACIONAL | 9,224678 | 02/10/2025 | 0,90% | 9,89% | *** |
