| CABK PROTEGIDO RENTA PREMIUM VI | RF GARANTIZADO | 110,217441 | 06/08/2025 | 1,58% | 5,00% | *** |
| CASER 2011 BETA | RF INTERNACIONAL | 7,509761 | 07/08/2025 | 1,58% | 7,27% | *** |
| CASER SEGURIDAD | RF INTERNACIONAL | 10,388774 | 07/08/2025 | 1,58% | 7,26% | ** |
| CASER SEGURIDAD PLUS | RF INTERNACIONAL | 10,513032 | 07/08/2025 | 1,58% | 7,27% | *** |
| CIRCULO RENTA FIJA | RF INTERNACIONAL | 8,058629 | 07/08/2025 | 1,58% | 7,27% | *** |
| OCCIDENT PENSIONES MIXTO FIJO | MIXTO. CONSERVADOR EURO | 34,781040 | 07/08/2025 | 1,58% | 15,17% | ***** |
| CASER ENERO 2009 | RF INTERNACIONAL | 8,340572 | 07/08/2025 | 1,57% | 7,26% | ** |
| CASER RENTA 10 | RF INTERNACIONAL | 7,590953 | 07/08/2025 | 1,57% | 7,25% | ** |
| CASER RF | RF INTERNACIONAL | 8,222084 | 07/08/2025 | 1,57% | 7,27% | *** |
| ABANCA RENTA FIJA MIXTA CONSERVADOR | MIXTO. CONSERVADOR EURO | 8,002987 | 07/08/2025 | 1,55% | 7,20% | ** |
| ARQUIA BANCA PLAN OBJETIVO 2027 | RF INTERNACIONAL | 120,997200 | 07/08/2025 | 1,55% | 6,38% | **** |
| BANCA PUEYO DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,716903 | 31/07/2025 | 1,55% | 6,50% | * |
| MAPFRE CAPITAL RESPONSABLE | MIXTO. CONSERVADOR EURO | 8,896185 | 06/08/2025 | 1,55% | 5,01% | ** |
| RENTA 4 DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,716903 | 31/07/2025 | 1,55% | 6,50% | * |
| SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,468800 | 06/08/2025 | 1,55% | 7,63% | *** |
| SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,392100 | 06/08/2025 | 1,55% | 7,66% | **** |
| ACUEDUCTO RENTABILIDAD PLUS | RF EURO CORTO PLAZO | 11,694456 | 07/08/2025 | 1,53% | 6,94% | **** |
| DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 8,076800 | 06/08/2025 | 1,53% | 7,51% | **** |
| TRESSIS CARTERA EQUILIBRADA RESPONSABLE | MIXTO. MODERADO GLOBAL | 17,557154 | 07/08/2025 | 1,53% | 16,02% | *** |
| CABK EQUILIBRIO | MIXTO. CONSERVADOR EURO | 9,004452 | 06/08/2025 | 1,52% | 8,92% | ** |
