| CASER RF | RF INTERNACIONAL | 8,189733 | 05/06/2025 | 1,17% | 6,82% | **** |
| CASER SEGURIDAD | RF INTERNACIONAL | 10,347887 | 05/06/2025 | 1,18% | 6,82% | *** |
| CASER SEGURIDAD PLUS | RF INTERNACIONAL | 10,471646 | 05/06/2025 | 1,18% | 6,82% | **** |
| CIRCULO RENTA FIJA | RF INTERNACIONAL | 8,026898 | 05/06/2025 | 1,18% | 6,82% | **** |
| EVO RENTA FIJA A CORTO PLAZO | RF INTERNACIONAL | 10,459220 | 05/06/2025 | 1,18% | 6,82% | *** |
| BBVA PLAN MERCADO MONETARIO | RF EURO CORTO PLAZO | 1,215778 | 01/06/2025 | 0,95% | 6,81% | ***** |
| CASER RENTA 10 | RF INTERNACIONAL | 7,561232 | 05/06/2025 | 1,18% | 6,81% | *** |
| BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 11,748600 | 30/04/2025 | -0,04% | 6,80% | ** |
| IBERSECURITIES PENTAPENSION | MIXTO. CONSERVADOR EURO | 17,323700 | 30/04/2025 | -0,04% | 6,79% | ** |
| NATIONALE NEDERLANDEN EUROPA | MIXTO. CONSERVADOR EURO | 52,464458 | 05/06/2025 | 1,93% | 6,79% | * |
