| BANCA PUEYO DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,769355 | 22/10/2025 | 2,00% | 7,85% | * |
| BANCA PUEYO I | RF EURO CORTO PLAZO | 17,260111 | 22/10/2025 | 2,81% | 15,01% | ***** |
| 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 | 6,673760 | 23/10/2025 | 3,50% | 17,32% | ** |
| BANKINTER ROBOADVISOR DINAMICO | MIXTO. AGRESIVO GLOBAL | 8,947200 | 23/10/2025 | 6,53% | 36,39% | *** |
| BANKINTER ROBOADVISOR MODERADO | MIXTO. MODERADO GLOBAL | 8,020670 | 23/10/2025 | 5,47% | 28,24% | *** |
| BBVA BONOS 2030 | RF EURO LARGO PLAZO | 1,040855 | 22/10/2025 | 3,67% | · | ND |
| BBVA EMPLEADOS Y COLECTIVOS RF | RF INTERNACIONAL | 1,415400 | 30/09/2025 | 2,14% | 8,18% | ** |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12/2024 | · | · | *** |
| BBVA PLAN BONOS 2025 | RF EURO LARGO PLAZO | 1,066095 | 22/10/2025 | 1,35% | · | ND |
| BBVA PLAN BONOS 2027 | RF EURO LARGO PLAZO | 1,104845 | 22/10/2025 | 2,26% | · | ND |
| BBVA PLAN BONOS 2029 | RF EURO LARGO PLAZO | 1,133197 | 22/10/2025 | 3,01% | · | ND |
| BBVA PLAN CONSOLIDACION 85 | MIXTO. MODERADO GLOBAL | 1,079840 | 22/10/2025 | 2,50% | 16,14% | * |
| BBVA PLAN DESTINO JUBILACION | MIXTO. CONSERVADOR GLOBAL | 1,067056 | 22/10/2025 | 3,09% | 11,79% | * |
| BBVA PLAN DINAMICO | MIXTO. AGRESIVO GLOBAL | 1,531895 | 22/10/2025 | 7,55% | 30,24% | ** |
| BBVA PLAN EQUILIBRADO | MIXTO. MODERADO EURO | 1,253045 | 22/10/2025 | 5,54% | 21,43% | * |
| BBVA PLAN FUTURO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 1,086151 | 22/10/2025 | 1,66% | · | ND |
| BBVA PLAN FUTURO EQUILIBRADO | MIXTO. MODERADO GLOBAL | 1,176690 | 22/10/2025 | 4,22% | 22,32% | ** |
| BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | RVI GLOBAL | 19,740771 | 22/10/2025 | 3,73% | 41,55% | ** |
