| AZVALOR GLOBAL VALUE | RVI GLOBAL | 267,188715 | 16/07/2026 | 19,58% | 43,69% | ** |
| BANCA PUEYO | MIXTO. CONSERVADOR GLOBAL | 4,456105 | 16/07/2026 | 3,29% | 22,84% | ***** |
| BANCA PUEYO BOLSA | RV EURO | 70,581412 | 16/07/2026 | 4,52% | 7,89% | * |
| BANCA PUEYO DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,878965 | 16/07/2026 | 0,55% | 7,70% | ** |
| BANCA PUEYO I | RF EURO CORTO PLAZO | 17,389358 | 16/07/2026 | 0,61% | 12,87% | ***** |
| BANCORREOS | MIXTO. CONSERVADOR GLOBAL | 11,302000 | 31/07/2020 | · | · | ND |
| BANKINTER ROBOADVISOR CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 6,816170 | 17/07/2026 | 1,75% | 15,32% | ** |
| BANKINTER ROBOADVISOR DINAMICO | MIXTO. AGRESIVO GLOBAL | 9,617310 | 17/07/2026 | 6,24% | 34,86% | **** |
| BANKINTER ROBOADVISOR MODERADO | MIXTO. MODERADO GLOBAL | 8,450020 | 17/07/2026 | 4,51% | 26,61% | ** |
| BBVA BONOS 2030 | OBJETIVO DE RENTABILIDAD | 1,026009 | 16/07/2026 | -0,84% | · | ND |
| BBVA EMPLEADOS Y COLECTIVOS RF | RF INTERNACIONAL LARGO PLAZO | 1,429200 | 30/06/2026 | 0,75% | 9,26% | ** |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12/2024 | · | · | ND |
| BBVA PLAN BONOS 2027 | OBJETIVO DE RENTABILIDAD | 1,103941 | 16/07/2026 | -0,08% | 9,49% | ** |
| BBVA PLAN BONOS 2029 | OBJETIVO DE RENTABILIDAD | 1,120201 | 16/07/2026 | -0,65% | · | ND |
| BBVA PLAN CONSOLIDACION 85 | MIXTO. MODERADO GLOBAL | 1,114852 | 16/07/2026 | 2,26% | 15,19% | * |
| BBVA PLAN DESTINO JUBILACION | MIXTO. CONSERVADOR GLOBAL | 1,105163 | 16/07/2026 | 2,97% | 12,95% | * |
| BBVA PLAN DINAMICO | MIXTO. AGRESIVO GLOBAL | 1,674995 | 16/07/2026 | 7,66% | 32,17% | ** |
| BBVA PLAN EQUILIBRADO | MIXTO. MODERADO EURO | 1,328095 | 16/07/2026 | 4,93% | 22,37% | * |
| BBVA PLAN FUTURO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 1,111007 | 16/07/2026 | 1,84% | · | ND |
| BBVA PLAN FUTURO EQUILIBRADO | MIXTO. MODERADO GLOBAL | 1,232123 | 16/07/2026 | 4,00% | 22,63% | ** |
