| BANCA PUEYO | MIXTO. CONSERVADOR GLOBAL | 4,479251 | 09/11/2026 | 3,82% | 22,93% | **** |
| BANCA PUEYO BOLSA | RV EURO | 70,481603 | 09/11/2026 | 4,37% | 14,60% | * |
| BANCA PUEYO DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,924771 | 09/11/2026 | 0,94% | 7,10% | *** |
| BANCA PUEYO I | RF EURO CORTO PLAZO | 17,415896 | 09/11/2026 | 0,77% | 10,74% | ***** |
| BANCORREOS | MIXTO. CONSERVADOR GLOBAL | 11,302000 | 31/07/2020 | · | · | ND |
| BANKINTER ROBOADVISOR CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 6,807940 | 10/11/2026 | 1,63% | 15,18% | ** |
| BANKINTER ROBOADVISOR DINAMICO | MIXTO. AGRESIVO GLOBAL | 9,730420 | 10/11/2026 | 7,49% | 36,62% | *** |
| BANKINTER ROBOADVISOR MODERADO | MIXTO. MODERADO GLOBAL | 8,507670 | 10/11/2026 | 5,23% | 27,49% | *** |
| BBVA BONOS 2030 | OBJETIVO DE RENTABILIDAD | 1,014850 | 09/11/2026 | -1,92% | · | ND |
| BBVA EMPLEADOS Y COLECTIVOS RF | RF INTERNACIONAL LARGO PLAZO | 1,383700 | 30/09/2026 | -2,45% | 4,78% | ** |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12/2024 | · | · | ND |
| BBVA PLAN BONOS 2027 | OBJETIVO DE RENTABILIDAD | 1,107619 | 09/11/2026 | 0,26% | 9,29% | **** |
| BBVA PLAN BONOS 2029 | OBJETIVO DE RENTABILIDAD | 1,113566 | 09/11/2026 | -1,24% | · | ND |
| BBVA PLAN CONSOLIDACION 85 | MIXTO. MODERADO GLOBAL | 1,117643 | 09/11/2026 | 2,51% | 15,69% | * |
| BBVA PLAN DESTINO JUBILACION | MIXTO. CONSERVADOR GLOBAL | 1,109309 | 09/11/2026 | 3,36% | 13,18% | * |
| BBVA PLAN DINAMICO | MIXTO. AGRESIVO GLOBAL | 1,677704 | 09/11/2026 | 7,83% | 34,37% | ** |
| BBVA PLAN EQUILIBRADO | MIXTO. MODERADO EURO | 1,325546 | 09/11/2026 | 4,73% | 23,32% | * |
| BBVA PLAN FUTURO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 1,105715 | 09/11/2026 | 1,35% | · | ND |
| BBVA PLAN FUTURO EQUILIBRADO | MIXTO. MODERADO GLOBAL | 1,229006 | 09/11/2026 | 3,73% | 23,09% | ** |
| BBVA PLAN GLOBAL DESARROLLO | RVI GLOBAL | 22,895315 | 09/11/2026 | 13,43% | 53,54% | ** |
