| AZVALOR GLOBAL VALUE | RVI GLOBAL | 290,784705 | 08/09/2026 | 30,14% | 51,63% | ** |
| BANCA PUEYO | MIXTO. CONSERVADOR GLOBAL | 4,479995 | 07/09/2026 | 3,84% | 23,27% | ***** |
| BANCA PUEYO BOLSA | RV EURO | 70,616596 | 07/09/2026 | 4,57% | 10,39% | * |
| BANCA PUEYO DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,901952 | 07/09/2026 | 0,75% | 7,46% | ** |
| BANCA PUEYO I | RF EURO CORTO PLAZO | 17,394719 | 07/09/2026 | 0,64% | 11,40% | ***** |
| BANCORREOS | MIXTO. CONSERVADOR GLOBAL | 11,302000 | 31/07/2020 | · | · | ND |
| BANKINTER ROBOADVISOR CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 6,802900 | 09/09/2026 | 1,55% | 14,65% | ** |
| BANKINTER ROBOADVISOR DINAMICO | MIXTO. AGRESIVO GLOBAL | 9,677310 | 09/09/2026 | 6,90% | 34,68% | **** |
| BANKINTER ROBOADVISOR MODERADO | MIXTO. MODERADO GLOBAL | 8,471310 | 09/09/2026 | 4,78% | 26,17% | ** |
| BBVA BONOS 2030 | OBJETIVO DE RENTABILIDAD | 1,019053 | 08/09/2026 | -1,51% | · | ND |