| BANCA PUEYO BOLSA | RV EURO | 68,644346 | 27/05/2025 | 2,83% | 10,45% | * |
| BANCA PUEYO DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,678579 | 27/05/2025 | 1,21% | 5,83% | ** |
| BANCA PUEYO I | RF EURO CORTO PLAZO | 17,018680 | 27/05/2025 | 1,37% | 8,94% | **** |
| 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 | 6,473350 | 29/05/2025 | 0,39% | 7,28% | ** |
| BANKINTER ROBOADVISOR DINAMICO | MIXTO. AGRESIVO GLOBAL | 8,390330 | 29/05/2025 | -0,10% | 18,87% | *** |
| BANKINTER ROBOADVISOR MODERADO | MIXTO. MODERADO GLOBAL | 7,632030 | 29/05/2025 | 0,36% | 14,61% | *** |
| BBVA EMPLEADOS Y COLECTIVOS RF | RF INTERNACIONAL | 1,412400 | 30/04/2025 | 1,93% | 1,44% | * |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12/2024 | · | · | *** |
