| BANCA PUEYO BOLSA | RV EURO | 65,179797 | 28/04/2025 | -2,36% | 3,39% | * |
| BANCA PUEYO DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,659667 | 28/04/2025 | 1,05% | 5,51% | ** |
| BANCA PUEYO I | RF EURO CORTO PLAZO | 16,969483 | 28/04/2025 | 1,08% | 8,04% | **** |
| 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 | 6,394770 | 29/04/2025 | -0,83% | 5,61% | ** |
| BANKINTER ROBOADVISOR DINAMICO | MIXTO. AGRESIVO GLOBAL | 8,107020 | 29/04/2025 | -3,48% | 13,28% | *** |
| BANKINTER ROBOADVISOR MODERADO | MIXTO. MODERADO GLOBAL | 7,445330 | 29/04/2025 | -2,10% | 11,01% | *** |
| BBVA EMPLEADOS Y COLECTIVOS RF | RF INTERNACIONAL | 1,392900 | 31/03/2025 | 0,52% | -1,45% | * |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12/2024 | · | · | *** |
| BBVA PLAN BONOS 2025 | RF EURO LARGO PLAZO | 1,059311 | 28/04/2025 | 0,71% | · | ND |
| BBVA PLAN BONOS 2027 | RF EURO LARGO PLAZO | 1,098012 | 28/04/2025 | 1,63% | · | ND |
| BBVA PLAN BONOS 2029 | RF EURO LARGO PLAZO | 1,119538 | 28/04/2025 | 1,77% | · | ND |
| BBVA PLAN CONSOLIDACION 85 | MIXTO. MODERADO GLOBAL | 1,043671 | 28/04/2025 | -0,94% | 9,26% | *** |
| BBVA PLAN DESTINO JUBILACION | MIXTO. CONSERVADOR GLOBAL | 1,039634 | 28/04/2025 | 0,44% | 3,97% | ** |
| BBVA PLAN DINAMICO | MIXTO. AGRESIVO GLOBAL | 1,400395 | 28/04/2025 | -1,68% | 11,43% | *** |
| BBVA PLAN EQUILIBRADO | MIXTO. MODERADO EURO | 1,180198 | 28/04/2025 | -0,60% | 7,37% | ** |
| BBVA PLAN FUTURO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 1,056870 | 28/04/2025 | -1,08% | · | ND |
| BBVA PLAN FUTURO EQUILIBRADO | MIXTO. MODERADO GLOBAL | 1,106420 | 28/04/2025 | -2,01% | 6,88% | ** |
| BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | RVI GLOBAL | 17,619232 | 28/04/2025 | -7,42% | 18,88% | *** |
