| BANKINTER PREMIUM RENTA FIJA, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 3,6 mil M | 0,39 % | +0,45 % |
| IBERCAJA CARTERA CONSERVADORA, FI | IBERCAJA GESTION, SGIIC, S.A. | € 1,9 mil M | 0,61 % | +0,66 % |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 1,7 mil M | 0,30 % | +0,70 % |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | € 1,6 mil M | 0,24 % | +0,58 % |
| KUTXABANK RENTA FIJA GOBIERNOS CARTERAS, FI | KUTXABANK GESTION, SGIIC, S.A. | € 1,5 mil M | 0,18 % | — |
| IBERCAJA CARTERA MÁS CONSERVADORA, FI | IBERCAJA GESTION, SGIIC, S.A. | € 1,4 mil M | 0,21 % | — |
| BANKINTER PREMIUM AHORRO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 1,2 mil M | 0,28 % | +0,82 % |
| LABORAL KUTXA AVANT,FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | € 1,1 mil M | 0,78 % | +0,78 % |
| TREA CAJAMAR RENTA FIJA, FI | TREA ASSET MANAGEMENT S.G.I.I.C., S.A. | € 818M | 0,67 % | +0,36 % |
| MI CARTERA RENTA FIJA SOBERANA, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | € 689M | 0,21 % | +1,17 % |
| RURAL BONOS CORPORATIVOS, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | € 387M | 0,53 % | +0,61 % |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 372M | 0,17 % | +2,24 % |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI | IBERCAJA GESTION, SGIIC, S.A. | € 301M | 0,23 % | +0,91 % |
| CAIXABANK MASTER RENTA FIJA PRIVADA DOLAR ADVISED BY, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 245M | 0,27 % | +2,22 % |
| CAJA INGENIEROS PREMIER, FI | CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | € 244M | 0,41 % | +1,12 % |
| UBS RENTA FIJA 0-5, FI | UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | € 183M | 0,30 % | +0,89 % |
| ALLIANZ CONSERVADOR DINAMICO, FI | INVERSIS GESTIÓN, S.A., SGIIC | € 177M | 0,73 % | +0,58 % |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 176M | 0,23 % | +2,76 % |
| SABADELL EURO YIELD, FI | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | € 164M | 0,44 % | +1,18 % |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | € 162M | 0,60 % | +1,19 % |
| IBERCAJA HIGH YIELD, FI | IBERCAJA GESTION, SGIIC, S.A. | € 157M | 0,60 % | +1,71 % |
| SWM RENTA FIJA FLEXIBLE,FI | SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | € 143M | 0,39 % | +0,70 % |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 136M | 0,26 % | +4,29 % |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | € 134M | 0,57 % | -0,36 % |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | € 127M | 0,27 % | +0,59 % |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 116M | 0,27 % | +4,86 % |
| MEDIOLANUM MERCADOS EMERGENTES, FI | MEDIOLANUM GESTION, S.G.I.I.C., S.A. | € 104M | 0,63 % | +2,13 % |
| LABORAL KUTXA RF PRIVADA, FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | € 103M | 0,66 % | +1,21 % |
| LABORAL KUTXA RF HIGH YIELD, FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | € 88,5M | 0,73 % | +2,46 % |
| GREDOS RENTA FIJA, FI | A&G FONDOS, SGIIC, SA | € 88,2M | 0,19 % | +1,28 % |
| ATL CAPITAL RENTA FIJA, FI | ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | € 87,5M | 0,70 % | +0,88 % |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 77,7M | 0,37 % | +0,33 % |
| SABADELL DOLAR FIJO, FI | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | € 57,1M | 0,37 % | +2,88 % |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 53,8M | 0,79 % | +0,23 % |
| RURAL BONOS HIGH YIELD, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | € 50,8M | 0,66 % | +2,06 % |
| LABORAL KUTXA AKTIBO HEGO,FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | € 48,1M | 0,67 % | +0,36 % |
| ALTERNA RENTA FIJA EURO, FI | ALTERNA INVERSIONES Y VALORES, S.G.I.I.C., S.A. | € 47,6M | 0,34 % | +0,79 % |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI | SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | € 41,7M | 0,44 % | +1,94 % |
| IBERCAJA DOLAR, FI | IBERCAJA GESTION, SGIIC, S.A. | € 39,6M | 0,42 % | +4,13 % |
| ARQUIA BANCA RF FLEXIBLE, FI | ARQUIGEST, S.A., S.G.I.I.C. | € 38,1M | 0,49 % | +1,78 % |
| BBVA BONOS DOLAR CORTO PLAZO, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | € 36,0M | 0,55 % | +4,14 % |
| ABACO RENTA FIJA, FI | ABACO CAPITAL, SGIIC, S.A. | € 34,0M | 0,38 % | +1,65 % |
| CAIXABANK RENTA FIJA DOLAR, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 31,1M | 0,44 % | +4,32 % |
| RURAL RENTA FIJA INTERNACIONAL, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | € 27,2M | 0,78 % | +2,11 % |
| SOLVENTIS CRONOS RF INTERNACIONAL, F.I. | SOLVENTIS S.G.I.I.C., S.A. | € 24,8M | 0,45 % | +0,75 % |
| CBNK RENTA FIJA FLEXIBLE, FI | CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. | € 22,4M | 0,40 % | +0,96 % |
| FONDMAPFRE RENTADOLAR, FI | MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | € 21,7M | 0,79 % | +3,74 % |
| CUASAR OPTIMAL YIELD, FI | ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | € 18,6M | 0,81 % | +0,85 % |
| FONBUSA, FI | GESBUSA, S.A., S.G.I.I.C. | € 15,1M | 0,70 % | +0,69 % |
| BISSAN/POLVORA | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 14,2M | 0,61 % | +0,47 % |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | € 11,2M | 0,49 % | +1,48 % |
| BT FUND / SELECTION DEBT | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 7,9M | 0,68 % | +1,18 % |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | € 7,2M | 0,26 % | +3,14 % |
| MARCH RENTA FIJA FLEXIBLE FI | MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A. | € 5,8M | 0,55 % | +0,48 % |
| SANTALUCIA RENTA FIJA EMERGENTES, FI | SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | € 5,4M | 0,45 % | +1,63 % |
| IBERCAJA EMERGING BONDS, FI | IBERCAJA GESTION, SGIIC, S.A. | € 5,2M | 1,39 % | +3,37 % |
| TALENTA GLOBAL INVESTMENTS / FIXED INCOME SELECTION | TALENTA GESTION , SGIIC, S.A. | € 5,2M | 0,44 % | +0,73 % |
| RENTA 4 MULTIGESTION/ QUALITY CAPITAL SELECTION FUND | RENTA 4 GESTORA, S.G.I.I.C., S.A. | € 5,1M | 0,75 % | +1,42 % |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | € 5,1M | 0,97 % | +0,19 % |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI | SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | € 4,8M | 0,31 % | +4,36 % |
| GVC GAESCO ASIAN FIXED INCOME, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | € 3,4M | 0,86 % | -0,96 % |
| GESEM / FARO GLOBAL HIGH YIELD | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 3,4M | 0,58 % | +1,49 % |
| RENTA 4 MULTIGESTION/ QUALITY CAPITAL EMERGING BONDS FUND | RENTA 4 GESTORA, S.G.I.I.C., S.A. | € 3,1M | 0,96 % | +3,88 % |
| MERCHRENTA, FI | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 3,0M | 0,63 % | +0,71 % |
| GESIURIS BOUTIQUE - I2 DESARROLLO SOSTENIBLE ISR | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | € 2,2M | 0,35 % | +0,50 % |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE | GESALCALA, S.A., S.G.I.I.C. | € 1,6M | 0,79 % | +0,66 % |
| VCAPITAL/RENTA FIJA | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 824K | 0,90 % | +1,17 % |
| ALLIANZ BONOS SELECCIÓN, FI | INVERSIS GESTIÓN, S.A., SGIIC | € 369K | 1,09 % | — |
| 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. | — | — | — |