| RGARENTA FIJA | RF EURO LARGO PLAZO | 23,506420 | 17/12/2025 | 2,25% | 9,87% | ** |
| CASER MASXNADA VALOR EN ALZA | RF GARANTIZADO | 13,836920 | 18/12/2025 | 1,09% | 9,84% | *** |
| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 76,892773 | 17/12/2025 | 2,38% | 9,80% | * |
| FEELCAPITAL RIO | RF EURO CORTO PLAZO | 14,499095 | 17/12/2025 | 2,66% | 9,79% | **** |
| CABK GARANTIZADO 2028 | RF GARANTIZADO | 10,293342 | 17/12/2025 | 2,05% | 9,77% | *** |
| OCCIDENT PENSIONES RENTA FIJA | RF EURO CORTO PLAZO | 12,914300 | 18/12/2025 | 2,38% | 9,77% | **** |
| BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 22,040640 | 18/12/2025 | 2,11% | 9,76% | *** |
| ABANCA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 6,176282 | 18/12/2025 | 2,51% | 9,75% | **** |
| GVC | MIXTO. DEFENSIVO EURO | 22,001500 | 30/11/2025 | 2,73% | 9,74% | ** |
| MAPFRE CAPITAL RESPONSABLE | MIXTO. CONSERVADOR EURO | 8,952872 | 17/12/2025 | 2,19% | 9,64% | ** |