| BANCA PUEYO BOLSA | RV EURO | 69,129649 | 11/06/2025 | 3,56% | 16,47% | * |
| BANCA PUEYO DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,691505 | 11/06/2025 | 1,33% | 6,63% | ** |
| BANCA PUEYO I | RF EURO CORTO PLAZO | 17,069010 | 11/06/2025 | 1,67% | 9,94% | **** |
| BANCORREOS | MIXTO. CONSERVADOR GLOBAL | 11,302000 | 31/07/2020 | · | · | ND |
| BANESTO G ACUMULACION | RF GARANTIZADO | 1,520000 | 24/09/2021 | · | · | ND |
| BANKINTER ROBOADVISOR CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 6,500000 | 12/06/2025 | 0,81% | 9,99% | ** |
| BANKINTER ROBOADVISOR DINAMICO | MIXTO. AGRESIVO GLOBAL | 8,452850 | 12/06/2025 | 0,64% | 23,36% | *** |
| BANKINTER ROBOADVISOR MODERADO | MIXTO. MODERADO GLOBAL | 7,676890 | 12/06/2025 | 0,95% | 18,19% | *** |
| BBVA EMPLEADOS Y COLECTIVOS RF | RF INTERNACIONAL | 1,412400 | 30/04/2025 | 1,93% | 1,91% | * |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12/2024 | · | · | *** |
| BBVA PLAN BONOS 2025 | RF EURO LARGO PLAZO | 1,060130 | 21/05/2025 | 0,78% | · | ND |
| BBVA PLAN BONOS 2027 | RF EURO LARGO PLAZO | 1,096405 | 21/05/2025 | 1,48% | · | ND |
| BBVA PLAN BONOS 2029 | RF EURO LARGO PLAZO | 1,117818 | 21/05/2025 | 1,61% | · | ND |
| BBVA PLAN CONSOLIDACION 85 | MIXTO. MODERADO GLOBAL | 1,058201 | 08/06/2025 | 0,44% | 12,23% | *** |
| BBVA PLAN DESTINO JUBILACION | MIXTO. CONSERVADOR GLOBAL | 1,050839 | 08/06/2025 | 1,52% | 6,29% | ** |
| BBVA PLAN DINAMICO | MIXTO. AGRESIVO GLOBAL | 1,466060 | 08/06/2025 | 2,93% | 20,54% | *** |
| BBVA PLAN EQUILIBRADO | MIXTO. MODERADO EURO | 1,215921 | 08/06/2025 | 2,41% | 13,86% | ** |
| BBVA PLAN FUTURO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 1,068272 | 21/05/2025 | -0,01% | · | ND |
| BBVA PLAN FUTURO EQUILIBRADO | MIXTO. MODERADO GLOBAL | 1,140928 | 08/06/2025 | 1,05% | 14,44% | ** |
| BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | RVI GLOBAL | 18,944666 | 08/06/2025 | -0,45% | 33,99% | *** |
