| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE | GESALCALA, S.A., S.G.I.I.C. | € 6,4 mil M | 1,19 % | +0,28 % |
| BANKINTER PREMIUM RENTA FIJA, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 4,4 mil M | 0,79 % | +2,16 % |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | € 1,7 mil M | 0,46 % | +3,28 % |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 1,2 mil M | 0,54 % | -3,59 % |
| LABORAL KUTXA AVANT,FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | € 1,0 mil M | 1,58 % | +1,93 % |
| TREA CAJAMAR RENTA FIJA, FI | TREA ASSET MANAGEMENT S.G.I.I.C., S.A. | € 971M | 1,34 % | +2,45 % |
| IBERCAJA CARTERA CONSERVADORA, FI | IBERCAJA GESTION, SGIIC, S.A. | € 946M | 1,16 % | +0,46 % |
| MI CARTERA RENTA FIJA SOBERANA, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | € 826M | 0,42 % | +0,47 % |
| BANKINTER PREMIUM AHORRO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 405M | 0,29 % | +0,37 % |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 360M | 0,35 % | -3,29 % |
| RURAL BONOS CORPORATIVOS, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | € 353M | 1,10 % | +2,47 % |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI | IBERCAJA GESTION, SGIIC, S.A. | € 298M | 0,46 % | +3,66 % |
| CAIXABANK MASTER RENTA FIJA PRIVADA DOLAR ADVISED BY, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 293M | 0,27 % | +1,06 % |
| CAJA INGENIEROS PREMIER, FI | CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | € 233M | 0,83 % | +2,46 % |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 210M | 0,22 % | +0,82 % |
| UBS RENTA FIJA 0-5, FI | UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | € 191M | 0,62 % | +0,42 % |
| ALLIANZ CONSERVADOR DINAMICO, FI | INVERSIS GESTIÓN, S.A., SGIIC | € 182M | 1,47 % | +1,42 % |
| IBERCAJA HIGH YIELD, FI | IBERCAJA GESTION, SGIIC, S.A. | € 171M | 1,22 % | +3,79 % |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | € 158M | 1,17 % | +3,57 % |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | € 149M | 1,11 % | +3,58 % |
| SABADELL EURO YIELD, FI | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | € 144M | 0,92 % | +0,20 % |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 125M | 0,58 % | -3,66 % |
| SWM RENTA FIJA FLEXIBLE,FI | SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | € 123M | 0,79 % | +3,30 % |
| IBERCAJA DOLAR, FI | IBERCAJA GESTION, SGIIC, S.A. | € 112M | 0,71 % | -8,00 % |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 103M | 0,55 % | -0,68 % |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 102M | 0,73 % | +2,01 % |
| MEDIOLANUM MERCADOS EMERGENTES, FI | MEDIOLANUM GESTION, S.G.I.I.C., S.A. | € 95,9M | 1,39 % | +4,32 % |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | € 90,7M | 0,54 % | +0,54 % |
| GREDOS RENTA FIJA, FI | A&G FONDOS, SGIIC, SA | € 81,9M | 0,39 % | +2,93 % |
| LABORAL KUTXA RF PRIVADA, FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | € 71,2M | 1,31 % | +1,96 % |
| ATL CAPITAL RENTA FIJA, FI | ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | € 69,3M | 1,37 % | +2,88 % |
| LABORAL KUTXA AKTIBO HEGO,FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | € 64,8M | 1,35 % | -0,15 % |
| LABORAL KUTXA RF HIGH YIELD, FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | € 61,0M | 1,39 % | +4,03 % |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 57,1M | 1,65 % | +4,62 % |
| SABADELL DOLAR FIJO, FI | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | € 54,8M | 0,76 % | -5,42 % |
| ALTERNA RENTA FIJA EURO, FI | ALTERNA INVERSIONES Y VALORES, S.G.I.I.C., S.A. | € 49,4M | 0,67 % | +0,33 % |
| ARQUIA BANCA RF FLEXIBLE, FI | ARQUIGEST, S.A., S.G.I.I.C. | € 43,1M | 1,02 % | +2,11 % |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI | SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | € 40,8M | 1,01 % | +6,16 % |
| RURAL BONOS HIGH YIELD, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | € 39,7M | 1,49 % | +3,67 % |
| BBVA BONOS DOLAR CORTO PLAZO, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | € 36,1M | 1,11 % | -8,99 % |
| RURAL RENTA FIJA INTERNACIONAL, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | € 29,9M | 1,57 % | -7,34 % |
| ABACO RENTA FIJA, FI | ABACO CAPITAL, SGIIC, S.A. | € 28,7M | 0,78 % | +3,32 % |
| CAIXABANK RENTA FIJA DOLAR, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 24,0M | 1,24 % | -8,76 % |
| SOLVENTIS CRONOS RF INTERNACIONAL, F.I. | SOLVENTIS S.G.I.I.C., S.A. | € 23,9M | 0,90 % | +2,59 % |
| FONDMAPFRE RENTADOLAR, FI | MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | € 23,3M | 1,54 % | -9,67 % |
| CUASAR OPTIMAL YIELD, FI | ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | € 21,9M | 1,61 % | +2,10 % |
| CBNK RENTA FIJA FLEXIBLE, FI | CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. | € 20,5M | 0,82 % | +0,44 % |
| FONBUSA, FI | GESBUSA, S.A., S.G.I.I.C. | € 15,0M | 1,41 % | +1,66 % |
| BISSAN/POLVORA | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 13,4M | 1,24 % | +0,19 % |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | € 12,0M | 1,03 % | +2,47 % |
| BT FUND / SELECTION DEBT | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 7,3M | 1,19 % | +0,09 % |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | € 6,9M | 0,67 % | +0,96 % |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI | SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | € 6,8M | 0,66 % | +0,85 % |
| MARCH RENTA FIJA FLEXIBLE FI | MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A. | € 6,8M | 1,15 % | -0,10 % |
| RENTA 4 MULTIGESTION/ QUALITY CAPITAL SELECTION FUND | RENTA 4 GESTORA, S.G.I.I.C., S.A. | € 6,3M | 1,57 % | +0,25 % |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | € 5,4M | 2,01 % | +3,92 % |
| TALENTA GLOBAL INVESTMENTS / FIXED INCOME SELECTION | TALENTA GESTION , SGIIC, S.A. | € 5,3M | 0,71 % | +2,63 % |
| IBERCAJA EMERGING BONDS, FI | IBERCAJA GESTION, SGIIC, S.A. | € 4,8M | 2,77 % | +1,36 % |
| SANTALUCIA RENTA FIJA EMERGENTES, FI | SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | € 4,7M | 0,88 % | +10,44 % |
| GESEM / FARO GLOBAL HIGH YIELD | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 4,4M | 1,19 % | +6,43 % |
| MERCHRENTA, FI | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 3,2M | 1,27 % | +1,05 % |
| RENTA 4 MULTIGESTION/ QUALITY CAPITAL EMERGING BONDS FUND | RENTA 4 GESTORA, S.G.I.I.C., S.A. | € 2,9M | 2,06 % | +1,81 % |
| GVC GAESCO ASIAN FIXED INCOME, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | € 2,5M | 2,13 % | -3,89 % |
| GESIURIS BOUTIQUE - I2 DESARROLLO SOSTENIBLE ISR | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | € 2,2M | 0,88 % | +1,55 % |
| VCAPITAL/RENTA FIJA | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 541K | 3,25 % | -0,98 % |
| ALLIANZ BONOS SELECCIÓN, FISin cartera declarada en el último periodo cerrado | INVERSIS GESTIÓN, S.A., SGIIC | — | — | — |
| ANTA QUALITY RENTA FIJA 0 - 8, FISin cartera declarada en el último periodo cerrado | ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA | — | — | — |
| GESIURIS BOUTIQUE, FISin cartera declarada en el último periodo cerrado | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | — | — | — |
| GETINO RENTA FIJA, FISin cartera declarada en el último periodo cerrado | GESALCALA, S.A., S.G.I.I.C. | — | — | — |
| KUTXABANK RENTA FIJA GOBIERNOS CARTERAS, FISin cartera declarada en el último periodo cerrado | KUTXABANK GESTION, SGIIC, S.A. | — | — | — |