| CASER RF | RF INTERNACIONAL | 8,239226 | 09/10/2025 | 1,79% | 9,01% | * |
| CASER SEGURIDAD | RF INTERNACIONAL | 10,410440 | 09/10/2025 | 1,79% | 9,01% | * |
| CASER RENTA 10 | RF INTERNACIONAL | 7,606623 | 09/10/2025 | 1,78% | 9,00% | * |
| DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 8,100100 | 08/10/2025 | 1,82% | 8,84% | **** |
| ACUEDUCTO RENTABILIDAD PLUS | RF EURO CORTO PLAZO | 11,725572 | 09/10/2025 | 1,80% | 8,76% | **** |
| CABK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,332263 | 08/10/2025 | 1,65% | 8,74% | ** |
| CABK RENTA FIJA LARGO PLAZO PREMIUM | RF EURO LARGO PLAZO | 15,451541 | 08/10/2025 | 1,65% | 8,74% | ** |
| ABANCA RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 13,751915 | 09/10/2025 | 1,21% | 8,69% | ** |
| CORREOS DEUTSCHE BANK I | MIXTO. CONSERVADOR GLOBAL | 24,233300 | 31/08/2025 | -0,10% | 8,69% | * |
| CASER ARD PREMIER | RF EURO CORTO PLAZO | 11,520624 | 09/10/2025 | 1,75% | 8,61% | *** |
| CASER MASXNADA ARD | RF EURO CORTO PLAZO | 11,547959 | 09/10/2025 | 1,76% | 8,59% | *** |
| CABK PROTEGIDO RENTA PREMIUM X | RF GARANTIZADO | 116,379931 | 08/10/2025 | 1,20% | 8,54% | *** |
| CASER VALOR EN ALZA 2027 | RF GARANTIZADO | 7,583539 | 09/10/2025 | 0,66% | 8,52% | *** |
| ABANCA JUBILO GARANTIZADO 2028 | RF GARANTIZADO | 10,849732 | 09/10/2025 | 1,95% | 8,50% | *** |
| BBVA PROTECCION 2025 | RV GARANTIZADO | 1,874593 | 13/08/2025 | 1,42% | 8,50% | * |
| MARCH PROTECCION RENTA FIJA | RF EURO CORTO PLAZO | 7,598060 | 08/10/2025 | 1,89% | 8,48% | *** |
| CASER 3x3 | RF EURO CORTO PLAZO | 11,634099 | 09/10/2025 | 1,72% | 8,43% | *** |
| CABK SI IMPACTO 30/60 RV | MIXTO. MODERADO EURO | 9,107849 | 08/10/2025 | 1,18% | 8,35% | * |
| BBVA PLAN REVALORIZACION ESPAÑA POSITIVO C | RV GARANTIZADO | 1,038538 | 08/10/2025 | 3,89% | 8,30% | * |
| AHORRO PERSONAL | MIXTO. CONSERVADOR EURO | 7,738797 | 09/10/2025 | 1,76% | 8,24% | * |
