| AZVALOR GLOBAL VALUE | RVI GLOBAL | 285,200143 | 16/09/2026 | 27,65% | 44,14% | ** |
| BANCA PUEYO | MIXTO. CONSERVADOR GLOBAL | 4,445770 | 16/09/2026 | 3,05% | 21,68% | ***** |
| BANCA PUEYO BOLSA | RV EURO | 68,872544 | 16/09/2026 | 1,99% | 8,53% | * |
| BANCA PUEYO DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,891384 | 16/09/2026 | 0,66% | 7,36% | ** |
| BANCA PUEYO I | RF EURO CORTO PLAZO | 17,343115 | 16/09/2026 | 0,34% | 10,97% | ***** |
| BANCORREOS | MIXTO. CONSERVADOR GLOBAL | 11,302000 | 31/07/2020 | · | · | ND |
| BANKINTER ROBOADVISOR CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 6,792510 | 17/09/2026 | 1,40% | 14,38% | ** |
| BANKINTER ROBOADVISOR DINAMICO | MIXTO. AGRESIVO GLOBAL | 9,700960 | 17/09/2026 | 7,16% | 34,36% | **** |
| BANKINTER ROBOADVISOR MODERADO | MIXTO. MODERADO GLOBAL | 8,478260 | 17/09/2026 | 4,86% | 25,96% | ** |
| BBVA BONOS 2030 | OBJETIVO DE RENTABILIDAD | 1,009160 | 16/09/2026 | -2,47% | · | ND |
| BBVA EMPLEADOS Y COLECTIVOS RF | RF INTERNACIONAL LARGO PLAZO | 1,413700 | 31/07/2026 | -0,34% | 6,82% | ** |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12/2024 | · | · | ND |
| BBVA PLAN BONOS 2027 | OBJETIVO DE RENTABILIDAD | 1,102420 | 16/09/2026 | -0,21% | 9,47% | ** |
| BBVA PLAN BONOS 2029 | OBJETIVO DE RENTABILIDAD | 1,106932 | 16/09/2026 | -1,83% | · | ND |
| BBVA PLAN CONSOLIDACION 85 | MIXTO. MODERADO GLOBAL | 1,112727 | 16/09/2026 | 2,06% | 14,93% | * |
| BBVA PLAN DESTINO JUBILACION | MIXTO. CONSERVADOR GLOBAL | 1,109233 | 16/09/2026 | 3,35% | 12,51% | * |
| BBVA PLAN DINAMICO | MIXTO. AGRESIVO GLOBAL | 1,675992 | 16/09/2026 | 7,72% | 31,27% | ** |
| BBVA PLAN EQUILIBRADO | MIXTO. MODERADO EURO | 1,323024 | 16/09/2026 | 4,53% | 21,36% | * |
| BBVA PLAN FUTURO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 1,101691 | 16/09/2026 | 0,98% | · | ND |
| BBVA PLAN FUTURO EQUILIBRADO | MIXTO. MODERADO GLOBAL | 1,222566 | 16/09/2026 | 3,19% | 21,26% | ** |
