| ACUEDUCTO RENTABILIDAD PLUS | RF EURO CORTO PLAZO | 11,719316 | 03/10/2025 | 1,75% | 8,38% | **** |
| GENERALI 2035 | MIXTO. FLEXIBLE | 10,292690 | 02/10/2025 | 2,34% | 8,29% | * |
| CASER ARD PREMIER | RF EURO CORTO PLAZO | 11,514541 | 03/10/2025 | 1,70% | 8,23% | *** |
| MARCH PROTECCION RENTA FIJA | RF EURO CORTO PLAZO | 7,594040 | 02/10/2025 | 1,83% | 8,22% | *** |
| SANTANDER ASG RENTA FIJA CORTO PLAZO | RF INTERNACIONAL | 6,818622 | 02/10/2025 | 1,53% | 8,22% | * |
| BBVA PROTECCION 2035 | RV GARANTIZADO | 1,483017 | 02/10/2025 | 0,76% | 8,21% | ** |
| CASER MASXNADA ARD | RF EURO CORTO PLAZO | 11,541863 | 03/10/2025 | 1,70% | 8,21% | *** |
| BBVA EMPLEADOS Y COLECTIVOS RF | RF INTERNACIONAL | 1,415100 | 31/08/2025 | 2,12% | 8,16% | ** |
| BBVA PLAN HORIZONTE 2025 | MIXTO. FLEXIBLE | 1,612901 | 02/10/2025 | 2,00% | 8,14% | * |
| CABK MONETARIO | MONETARIO EURO | 10,514720 | 02/10/2025 | 1,61% | 8,13% | *** |
