| ZURICH SUIZA | MONETARIO EURO | 8,980020 | 01/10/2025 | 1,05% | 5,48% | * |
| CASER MASXNADA VALOR EN ALZA | RF GARANTIZADO | 13,828520 | 01/10/2025 | 1,03% | 9,82% | *** |
| SOLVENTIS EOS GLOBAL | RVI GLOBAL | 196,623759 | 29/09/2025 | 1,00% | 41,80% | ** |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,841030 | 01/10/2025 | 0,99% | 5,07% | * |
| PSN AUTORRESPONSABILIDAD | RVI GLOBAL | 14,367611 | 30/09/2025 | 0,98% | 13,99% | * |
| UNIPLAN PROTECCION 2025 | RF GARANTIZADO | 1,122200 | 30/09/2025 | 0,98% | 3,62% | * |
| ALLIANZ USA | RVI USA | 34,268408 | 30/09/2025 | 0,97% | 53,87% | ** |
| CABK PROTEGIDO RENTA PREMIUM IV | RF GARANTIZADO | 131,571815 | 30/09/2025 | 0,97% | 5,55% | ** |
| INBESTME RENTA FIJA | RF INTERNACIONAL | 9,856941 | 30/09/2025 | 0,97% | 6,52% | * |
| BK SOLIDEZ | RF GARANTIZADO | 8,700250 | 30/09/2025 | 0,87% | 7,04% | ** |
| ARQUIA BANCA PLAN INVERSIÓN | RF INTERNACIONAL | 8,863000 | 30/09/2025 | 0,86% | 17,57% | ***** |
| BURGOS BONIFICADO | RF GARANTIZADO | 7,854768 | 01/10/2025 | 0,84% | 9,00% | *** |
| INTERNATIONAL BOND MARKETS | RF INTERNACIONAL | 9,219484 | 01/10/2025 | 0,84% | 9,83% | *** |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 15,671533 | 01/10/2025 | 0,82% | 39,07% | * |
| MERCHBANC | RF EURO CORTO PLAZO | 19,714210 | 01/10/2025 | 0,80% | 6,41% | * |
| CABK PROTEGIDO RENTA PREMIUM | RF GARANTIZADO | 151,651299 | 05/08/2025 | 0,76% | 4,97% | * |
| PLANCAIXA SUPERACION | RF GARANTIZADO | 8,388304 | 30/09/2025 | 0,73% | 3,54% | * |
| PLANCAIXA VALOR EN ALZA 2027 | RF GARANTIZADO | 14,964265 | 30/09/2025 | 0,73% | 3,54% | ** |
| CABK PROTEGIDO RENTA PREMIUM II | RF GARANTIZADO | 140,349828 | 05/08/2025 | 0,70% | 5,01% | * |
| CABK PROTEGIDO RENTA PREMIUM III | RF GARANTIZADO | 135,105111 | 05/08/2025 | 0,69% | 4,32% | * |
