| INBESTME RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 9,660263 | 30/09/2026 | -2,25% | 5,10% | * |
| BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,544592 | 02/10/2026 | -2,30% | 5,06% | * |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 9,713107 | 04/10/2026 | -1,14% | 4,89% | * |
| GINVEST RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 3,074890 | 04/10/2026 | -1,14% | 4,89% | * |
| BBVA PLAN RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 16,289214 | 02/10/2026 | -2,51% | 4,78% | * |
| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE | RF INTERNACIONAL LARGO PLAZO | 0,956793 | 02/10/2026 | -4,97% | 4,24% | * |
| MPP RENTA FIJA | RF EURO LARGO PLAZO | 7,572622 | 02/10/2026 | -3,09% | 3,93% | * |
| SANTALUCIA VP RETORNO ABSOLUTO | RETORNO ABSOLUTO | 9,136400 | 04/10/2026 | 0,09% | 3,37% | * |
| MARCH BONOS | RF EURO LARGO PLAZO | 7,143110 | 05/10/2026 | -2,30% | -1,06% | * |
| ABANCA JUBILO GARANTIZADO 2029 II | RF GARANTIZADO | 10,950671 | 05/10/2026 | -1,23% | · | ND |
