| CASER ARD PREMIER | RF EURO CORTO PLAZO | 11,639485 | 05/10/2026 | 0,66% | 7,28% | *** |
| CASER MASXNADA ARD | RF EURO CORTO PLAZO | 11,667168 | 05/10/2026 | 0,66% | 7,28% | *** |
| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 75,922505 | 04/10/2026 | -1,44% | 7,27% | * |
| INDEXA MAS RENTABILIDAD BONOS | RF INTERNACIONAL LARGO PLAZO | 9,046585 | 05/10/2026 | -3,11% | 7,25% | * |
| FONDITEL MONETARIO | MONETARIO EURO | 6,592555 | 04/10/2026 | 1,15% | 7,23% | *** |
| CASER 3x3 | RF EURO CORTO PLAZO | 11,748200 | 05/10/2026 | 0,62% | 7,12% | *** |
| BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,850052 | 02/10/2026 | 0,94% | 7,09% | *** |
| BANCA PUEYO DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,875723 | 02/10/2026 | 0,53% | 7,05% | *** |
| RENTA 4 DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,875723 | 02/10/2026 | 0,53% | 7,05% | *** |
| SANTALUCIA VP OBJETIVO JUBILACION 2030 | CICLO DE VIDA 2030 | 10,175900 | 04/10/2026 | -0,15% | 7,01% | * |
