| ARQUIA BANCA PLAN RENTA FIJA EURO | RF EURO CORTO PLAZO | 8,429900 | 01/10/2025 | 2,19% | 13,65% | ***** |
| SANTALUCIA VP RENTA FIJA | RF EURO LARGO PLAZO | 1,672300 | 30/09/2025 | 2,19% | 13,62% | **** |
| FINANBEST EFICIENTE RENTA FIJA MIXTA | MIXTO. CONSERVADOR GLOBAL | 12,352201 | 30/09/2025 | 2,17% | 16,33% | *** |
| UNIPLAN HORIZONTE ESTABLE 2029 | RF EURO LARGO PLAZO | 10,284200 | 30/09/2025 | 2,17% | · | ND |
| ALLIANZ CAPITAL | MIXTO. CONSERVADOR GLOBAL | 8,144179 | 30/09/2025 | 2,16% | 19,66% | **** |
| BBVA PLAN BONOS 2029 | RF EURO LARGO PLAZO | 1,123849 | 29/09/2025 | 2,16% | · | ND |
| ALLIANZ RENTA | MIXTO. CONSERVADOR GLOBAL | 12,217675 | 30/09/2025 | 2,13% | 19,48% | **** |
| CAJAMAR RENTA FIJA | RF EURO LARGO PLAZO | 14,040574 | 29/09/2025 | 2,13% | 11,68% | *** |
| ABANCA JUBILO GARANTIZADO 2029 III | RF GARANTIZADO | 10,532093 | 01/10/2025 | 2,12% | · | ND |
| BBVA EMPLEADOS Y COLECTIVOS RF | RF INTERNACIONAL | 1,415100 | 31/08/2025 | 2,12% | 8,16% | ** |
