| ZURICH SUIZA | MONETARIO EURO | 9,046190 | 30/09/2026 | 0,41% | 5,37% | * |
| MERCHBANC | RF EURO CORTO PLAZO | 19,865210 | 28/09/2026 | 0,60% | 5,15% | * |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,886340 | 30/09/2026 | 0,35% | 5,02% | * |
| INBESTME RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 9,650808 | 29/09/2026 | -2,35% | 4,67% | * |
| BBVA PLAN RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 16,231514 | 29/09/2026 | -2,86% | 4,60% | * |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 9,697674 | 29/09/2026 | -1,30% | 4,46% | * |
| GINVEST RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 3,070007 | 29/09/2026 | -1,30% | 4,46% | * |
| BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,497425 | 29/09/2026 | -2,91% | 4,15% | * |
| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE | RF INTERNACIONAL LARGO PLAZO | 0,953916 | 29/09/2026 | -5,26% | 3,78% | * |
| MPP RENTA FIJA | RF EURO LARGO PLAZO | 7,544781 | 29/09/2026 | -3,44% | 3,40% | * |
