| CASER RF LARGO | RF INTERNACIONAL | 8,612918 | 13/08/2025 | 2,74% | 8,01% | *** |
| C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 8,012591 | 13/08/2025 | 1,92% | 7,98% | **** |
| AGRARIO DUERO | MIXTO. CONSERVADOR GLOBAL | 8,406100 | 12/08/2025 | 1,82% | 7,89% | ** |
| DUERO | MIXTO. CONSERVADOR GLOBAL | 22,558100 | 12/08/2025 | 1,82% | 7,89% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA 1-3 | RF EURO CORTO PLAZO | 115,650062 | 11/08/2025 | 1,96% | 7,86% | **** |
| FEELCAPITAL RIO | RF EURO CORTO PLAZO | 14,299790 | 12/08/2025 | 1,24% | 7,82% | **** |
| UNIPLAN RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 1,174400 | 12/08/2025 | 1,52% | 7,79% | **** |
| CAJAMAR GESTION FUTURO 2030 | MIXTO. FLEXIBLE | 11,503219 | 11/08/2025 | 3,80% | 7,78% | * |
| CR CORTO PLAZO | RF INTERNACIONAL | 7,304517 | 13/08/2025 | 1,05% | 7,78% | ** |
| KUTXABANK PLUS 9 | RF GARANTIZADO | 6,967512 | 12/08/2025 | 2,15% | 7,76% | **** |
