| BANCA PUEYO DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,764013 | 15/10/2025 | 1,96% | 7,84% | * |
| BANCA PUEYO I | RF EURO CORTO PLAZO | 17,251981 | 15/10/2025 | 2,76% | 14,60% | ***** |
| 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 | 6,659070 | 16/10/2025 | 3,27% | 16,94% | ** |
| BANKINTER ROBOADVISOR DINAMICO | MIXTO. AGRESIVO GLOBAL | 8,889600 | 16/10/2025 | 5,84% | 36,98% | *** |
| BANKINTER ROBOADVISOR MODERADO | MIXTO. MODERADO GLOBAL | 7,983830 | 16/10/2025 | 4,98% | 28,27% | *** |
| BBVA BONOS 2030 | RF EURO LARGO PLAZO | 1,039463 | 15/10/2025 | 3,53% | · | 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 | · | · | *** |
