| 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% | ** |
| 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% | * |
| CABK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,316303 | 01/10/2025 | 1,50% | 8,58% | ** |
| CABK RENTA FIJA LARGO PLAZO PREMIUM | RF EURO LARGO PLAZO | 15,427680 | 01/10/2025 | 1,50% | 8,58% | ** |
| ABANCA RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 13,755615 | 02/10/2025 | 1,24% | 8,49% | ** |
| ACUEDUCTO RENTABILIDAD PLUS | RF EURO CORTO PLAZO | 11,718395 | 02/10/2025 | 1,74% | 8,48% | **** |
| ABANCA JUBILO GARANTIZADO 2028 | RF GARANTIZADO | 10,844537 | 02/10/2025 | 1,90% | 8,45% | *** |
| CABK PROTEGIDO RENTA PREMIUM X | RF GARANTIZADO | 116,345806 | 01/10/2025 | 1,17% | 8,41% | *** |
| MARCH PROTECCION RENTA FIJA | RF EURO CORTO PLAZO | 7,592120 | 01/10/2025 | 1,81% | 8,35% | *** |
| BBVA PROTECCION 2025 | RV GARANTIZADO | 1,874593 | 13/08/2025 | 1,42% | 8,34% | * |
| CASER ARD PREMIER | RF EURO CORTO PLAZO | 11,513648 | 02/10/2025 | 1,69% | 8,33% | *** |
| CASER MASXNADA ARD | RF EURO CORTO PLAZO | 11,540968 | 02/10/2025 | 1,70% | 8,31% | *** |
| CASER VALOR EN ALZA 2027 | RF GARANTIZADO | 7,582259 | 02/10/2025 | 0,64% | 8,22% | *** |
| SANTANDER ASG RENTA FIJA CORTO PLAZO | RF INTERNACIONAL | 6,817552 | 01/10/2025 | 1,51% | 8,22% | * |
| BBVA EMPLEADOS Y COLECTIVOS RF | RF INTERNACIONAL | 1,415100 | 31/08/2025 | 2,12% | 8,16% | ** |
| CASER 3x3 | RF EURO CORTO PLAZO | 11,627172 | 02/10/2025 | 1,66% | 8,15% | *** |
