| 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% | *** |
