| BANCA PUEYO DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,725955 | 27/08/2025 | 1,63% | 6,87% | * |
| BANCA PUEYO I | RF EURO CORTO PLAZO | 17,172005 | 27/08/2025 | 2,29% | 11,58% | ***** |
| 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 | 6,587570 | 28/08/2025 | 2,17% | 10,22% | *** |
| BANKINTER ROBOADVISOR DINAMICO | MIXTO. AGRESIVO GLOBAL | 8,710430 | 28/08/2025 | 3,71% | 24,52% | *** |
| BANKINTER ROBOADVISOR MODERADO | MIXTO. MODERADO GLOBAL | 7,855870 | 28/08/2025 | 3,30% | 18,80% | *** |
| BBVA EMPLEADOS Y COLECTIVOS RF | RF INTERNACIONAL | 1,412000 | 31/07/2025 | 1,90% | 3,21% | * |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12/2024 | · | · | *** |
| BBVA PLAN BONOS 2025 | RF EURO LARGO PLAZO | 1,063919 | 27/08/2025 | 1,14% | · | ND |
