| CASER DEUDA PUBLICA | RF INTERNACIONAL | 9,097913 | 12/06/2025 | 2,54% | 11,51% | ** |
| 360 CORA RENTA FIJA | RF INTERNACIONAL | 11,115640 | 12/06/2025 | 2,47% | 14,20% | **** |
| CASER RF LARGO | RF INTERNACIONAL | 8,590181 | 12/06/2025 | 2,47% | 11,15% | ** |
| BBVA EMPLEADOS Y COLECTIVOS RF | RF INTERNACIONAL | 1,412400 | 30/04/2025 | 1,93% | 1,91% | * |
| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE | RF INTERNACIONAL | 0,989469 | 21/05/2025 | 1,85% | 2,22% | * |
| INDEXA MAS RENTABILIDAD BONOS | RF INTERNACIONAL | 9,217630 | 12/06/2025 | 1,76% | 3,22% | * |
| BBVA PLAN RENTA FIJA | RF INTERNACIONAL | 16,628271 | 08/06/2025 | 1,61% | 3,17% | * |
| CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL | 14,482730 | 12/06/2025 | 1,61% | 9,72% | ** |
| NARANJA RENTA FIJA EUROPEA | RF INTERNACIONAL | 52,772599 | 12/06/2025 | 1,55% | 7,85% | ** |
| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE 0-3 | RF INTERNACIONAL | 1,033499 | 21/05/2025 | 1,40% | 6,15% | ** |
| SANTANDER INVERPLUS RENTA FIJA | RF INTERNACIONAL | 1,634300 | 11/06/2025 | 1,40% | 7,01% | ** |
| ARQUIA BANCA PLAN OBJETIVO 2027 | RF INTERNACIONAL | 120,786200 | 12/06/2025 | 1,37% | 6,52% | ** |
| CASER PREMIER RF | RF INTERNACIONAL | 8,089471 | 12/06/2025 | 1,35% | 8,12% | **** |
| ATLANTIS I | RF INTERNACIONAL | 8,082851 | 12/06/2025 | 1,24% | 7,31% | *** |
| CASER 2011 BETA | RF INTERNACIONAL | 7,484610 | 12/06/2025 | 1,24% | 7,31% | **** |
| CASER RENTA 10 | RF INTERNACIONAL | 7,565685 | 12/06/2025 | 1,24% | 7,29% | *** |
| CASER SEGURIDAD | RF INTERNACIONAL | 10,354007 | 12/06/2025 | 1,24% | 7,31% | *** |
| CASER SEGURIDAD PLUS | RF INTERNACIONAL | 10,477840 | 12/06/2025 | 1,24% | 7,31% | **** |
| CIRCULO RENTA FIJA | RF INTERNACIONAL | 8,031645 | 12/06/2025 | 1,24% | 7,31% | **** |
| EVO RENTA FIJA A CORTO PLAZO | RF INTERNACIONAL | 10,465406 | 12/06/2025 | 1,24% | 7,31% | *** |
