| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE | RF INTERNACIONAL | 0,997521 | 31/07/2025 | 2,68% | -1,34% | * |
| CASER DEUDA PUBLICA | RF INTERNACIONAL | 9,104657 | 01/08/2025 | 2,62% | 7,15% | **** |
| INDEXA MAS RENTABILIDAD BONOS | RF INTERNACIONAL | 9,288767 | 01/08/2025 | 2,55% | 0,23% | * |
| 360 CORA RENTA FIJA | RF INTERNACIONAL | 11,120744 | 01/08/2025 | 2,52% | 14,32% | ***** |
| CASER RF LARGO | RF INTERNACIONAL | 8,594125 | 01/08/2025 | 2,52% | 6,78% | *** |
| PSN RENTA FIJA CONFIANZA | RF INTERNACIONAL | 12,155363 | 01/08/2025 | 2,33% | 16,54% | **** |
| BBVA EMPLEADOS Y COLECTIVOS RF | RF INTERNACIONAL | 1,413100 | 30/06/2025 | 1,98% | 3,29% | * |
| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE 0-3 | RF INTERNACIONAL | 1,039130 | 31/07/2025 | 1,96% | 5,47% | ** |
| CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL | 14,521200 | 01/08/2025 | 1,88% | 8,61% | **** |
| SANTANDER INVERPLUS RENTA FIJA | RF INTERNACIONAL | 1,640167 | 31/07/2025 | 1,77% | 5,53% | ** |
| BBVA PLAN RENTA FIJA | RF INTERNACIONAL | 16,650142 | 31/07/2025 | 1,74% | 0,10% | * |
| CASER PREMIER RF | RF INTERNACIONAL | 8,114110 | 01/08/2025 | 1,66% | 7,87% | **** |
| ATLANTIS I | RF INTERNACIONAL | 8,104693 | 01/08/2025 | 1,51% | 7,06% | *** |
| CASER 2011 BETA | RF INTERNACIONAL | 7,504839 | 01/08/2025 | 1,51% | 7,07% | *** |
| CASER ENERO 2009 | RF INTERNACIONAL | 8,335108 | 01/08/2025 | 1,51% | 7,06% | ** |
| CASER RENTA 10 | RF INTERNACIONAL | 7,585997 | 01/08/2025 | 1,51% | 7,05% | ** |
| CASER RF | RF INTERNACIONAL | 8,216697 | 01/08/2025 | 1,51% | 7,06% | *** |
| CASER SEGURIDAD | RF INTERNACIONAL | 10,381966 | 01/08/2025 | 1,51% | 7,06% | ** |
| CASER SEGURIDAD PLUS | RF INTERNACIONAL | 10,506144 | 01/08/2025 | 1,51% | 7,06% | *** |
| CIRCULO RENTA FIJA | RF INTERNACIONAL | 8,053348 | 01/08/2025 | 1,51% | 7,06% | *** |
