| ABANCA JUBILO GARANTIZADO 2029 II | RF GARANTIZADO | 11,026834 | 04/09/2026 | -0,55% | · | ND |
| ABANCA JUBILO GARANTIZADO 2029 III | RF GARANTIZADO | 10,490193 | 04/09/2026 | -0,70% | · | ND |
| ABANCA JUBILO GARANTIZADO 2030 | RF GARANTIZADO | 10,158149 | 04/09/2026 | -1,27% | · | ND |
| ABANCA JUBILO GARANTIZADO 2031 | RF GARANTIZADO | 9,802952 | 04/09/2026 | · | · | ND |
| ABANCA RENTA VARIABLE CRECIMIENTO | RVI GLOBAL | 9,996968 | 04/09/2026 | · | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO | RVI GLOBAL | 13,530928 | 04/09/2026 | 18,79% | · | ND |
| AGROPLAN ASAJA C Y L | RF EURO LARGO PLAZO | 11,595724 | 29/11/2018 | · | · | ND |
| AGROPLAN UPA C Y L | RF EURO LARGO PLAZO | 11,703326 | 29/11/2018 | · | · | ND |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 26,772303 | 03/09/2026 | 10,78% | 48,97% | ND |
| ALLIANZ PENSIONES RV USA | RVI USA | 39,138715 | 03/09/2026 | 13,06% | 55,13% | ND |
| ALTEX QUALITY A | RVI GLOBAL | 9,176170 | 04/09/2026 | · | · | ND |
| ALTEX QUALITY I | RVI GLOBAL | 10,705500 | 04/09/2026 | · | · | ND |
| AVANTAGE FUND | MIXTO. FLEXIBLE | 13,742819 | 31/08/2026 | 4,97% | · | ND |
| BANCORREOS | MIXTO. CONSERVADOR GLOBAL | 11,302000 | 31/07/2020 | · | · | ND |
| BBVA BONOS 2030 | OBJETIVO DE RENTABILIDAD | 1,019612 | 03/09/2026 | -1,45% | · | ND |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12/2024 | · | · | ND |
| BBVA PLAN BONOS 2029 | OBJETIVO DE RENTABILIDAD | 1,115876 | 03/09/2026 | -1,04% | · | ND |
| BBVA PLAN FUTURO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 1,109801 | 03/09/2026 | 1,73% | · | ND |
| BBVA PLAN JUBILACION 2050 | CICLO DE VIDA 2050 | 1,313835 | 03/09/2026 | 8,94% | · | ND |
| BBVA PLAN OPORTUNIDAD EUROPA 24 | A VENCIMIENTO: EN TRANSICION | 1,360000 | 10/04/2024 | · | · | ND |
