| BANCA PUEYO DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,728482 | 25/08/2025 | 1,65% | 6,90% | * |
| BANCA PUEYO I | RF EURO CORTO PLAZO | 17,163000 | 25/08/2025 | 2,23% | 11,51% | ***** |
| 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 | 6,579200 | 26/08/2025 | 2,04% | 10,08% | *** |
| BANKINTER ROBOADVISOR DINAMICO | MIXTO. AGRESIVO GLOBAL | 8,695660 | 26/08/2025 | 3,53% | 24,31% | *** |
| BANKINTER ROBOADVISOR MODERADO | MIXTO. MODERADO GLOBAL | 7,843430 | 26/08/2025 | 3,14% | 18,61% | *** |
| BBVA EMPLEADOS Y COLECTIVOS RF | RF INTERNACIONAL | 1,413100 | 30/06/2025 | 1,98% | 3,29% | * |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12/2024 | · | · | *** |
| BBVA PLAN BONOS 2025 | RF EURO LARGO PLAZO | 1,063860 | 25/08/2025 | 1,14% | · | ND |
| BBVA PLAN BONOS 2027 | RF EURO LARGO PLAZO | 1,099064 | 25/08/2025 | 1,73% | · | ND |
| BBVA PLAN BONOS 2029 | RF EURO LARGO PLAZO | 1,120850 | 25/08/2025 | 1,89% | · | ND |
| BBVA PLAN CONSOLIDACION 85 | MIXTO. MODERADO GLOBAL | 1,068201 | 25/08/2025 | 1,39% | 13,03% | * |
| BBVA PLAN DESTINO JUBILACION | MIXTO. CONSERVADOR GLOBAL | 1,058901 | 25/08/2025 | 2,30% | 6,93% | * |
| BBVA PLAN DINAMICO | MIXTO. AGRESIVO GLOBAL | 1,495353 | 25/08/2025 | 4,99% | 21,13% | ** |
| BBVA PLAN EQUILIBRADO | MIXTO. MODERADO EURO | 1,231711 | 25/08/2025 | 3,74% | 14,21% | * |
| BBVA PLAN FUTURO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 1,075129 | 25/08/2025 | 0,63% | · | ND |
| BBVA PLAN FUTURO EQUILIBRADO | MIXTO. MODERADO GLOBAL | 1,157221 | 25/08/2025 | 2,49% | 13,60% | ** |
| BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | RVI GLOBAL | 19,293945 | 25/08/2025 | 1,38% | 30,66% | ** |
| BBVA PLAN HORIZONTE 2025 | MIXTO. FLEXIBLE | 1,609571 | 25/08/2025 | 1,79% | 5,72% | * |
