| AZVALOR GLOBAL VALUE | RVI GLOBAL | 267,860899 | 17/07/2026 | 19,89% | 41,58% | ** |
| BANCA PUEYO | MIXTO. CONSERVADOR GLOBAL | 4,456105 | 16/07/2026 | 3,29% | 22,41% | ***** |
| BANCA PUEYO BOLSA | RV EURO | 70,581412 | 16/07/2026 | 4,52% | 7,40% | * |
| BANCA PUEYO DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,878965 | 16/07/2026 | 0,55% | 7,66% | ** |
| BANCA PUEYO I | RF EURO CORTO PLAZO | 17,389358 | 16/07/2026 | 0,61% | 12,73% | ***** |
| BANCORREOS | MIXTO. CONSERVADOR GLOBAL | 11,302000 | 31/07/2020 | · | · | ND |
| BANKINTER ROBOADVISOR CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 6,811960 | 20/07/2026 | 1,69% | 14,54% | ** |
| BANKINTER ROBOADVISOR DINAMICO | MIXTO. AGRESIVO GLOBAL | 9,613440 | 20/07/2026 | 6,20% | 33,99% | **** |
| BANKINTER ROBOADVISOR MODERADO | MIXTO. MODERADO GLOBAL | 8,444570 | 20/07/2026 | 4,45% | 25,94% | ** |
| BBVA BONOS 2030 | OBJETIVO DE RENTABILIDAD | 1,024988 | 17/07/2026 | -0,94% | · | ND |