| ABANCA SEGURIDAD ACTIVA 2031 | RV GARANTIZADO | 12,447342 | 20/11/2020 | 2,73% | 12,43% | ***** |
| ACUEDUCTO RENTABILIDAD PLUS | RF EURO CORTO PLAZO | 11,162202 | 20/11/2020 | -0,32% | -0,04% | ***** |
| ALLIANZ RENTA | RF EURO CORTO PLAZO | 10,732170 | 20/11/2020 | 0,21% | 0,49% | ***** |
| ALLIANZ USA | RVI USA | 18,023001 | 20/11/2020 | 5,01% | 39,74% | ***** |
| ALLIANZ VIDA | MIXTO. CONSERVADOR EURO | 37,126871 | 20/11/2020 | 0,03% | 2,35% | ***** |
| ATL CAPITAL CONSERVADOR | RETORNO ABSOLUTO | 59,840459 | 20/11/2020 | 0,53% | 2,84% | ***** |
| BANCORREOS | MIXTO. CONSERVADOR EURO | 11,302000 | 31/07/2020 | · | · | ***** |
| BANKIA PROTEGIDO RENTA PREMIUM IV | RF GARANTIZADO | 141,583369 | 20/11/2020 | 2,78% | 10,97% | ***** |
| BANKIA PROTEGIDO RENTA PREMIUM V | RF GARANTIZADO | 116,929561 | 20/11/2020 | 3,48% | 13,13% | ***** |
| BANKIA PROTEGIDO RENTA PREMIUM VI | RF GARANTIZADO | 112,885318 | 20/11/2020 | 5,55% | 14,01% | ***** |
| BANKIA PROTEGIDO RENTA PREMIUM VII | RF GARANTIZADO | 114,529226 | 20/11/2020 | 5,32% | 13,10% | ***** |
| BBVA PLAN HORIZONTE 2025 | MIXTO. FLEXIBLE | 1,640036 | 19/11/2020 | 2,77% | 11,92% | ***** |
| BBVA PLAN TELECOMUNICACIONES | RVI GLOBAL | 16,320697 | 19/11/2020 | 24,00% | 69,63% | ***** |
| BBVA PLAN TRANQUILIDAD 26 | RF GARANTIZADO | 1,178063 | 19/11/2020 | 2,36% | 12,09% | ***** |
| BBVA PLAN TRANQUILIDAD 26 B | RF GARANTIZADO | 1,172771 | 19/11/2020 | 2,41% | 12,15% | ***** |
| BBVA PLAN TRANQUILIDAD 26 C | RF GARANTIZADO | 1,136736 | 19/11/2020 | 2,61% | 12,60% | ***** |
| BBVA PROTECCION 2025 | RV GARANTIZADO | 1,866192 | 19/11/2020 | 1,55% | 9,02% | ***** |
| BBVA PROTECCION 2030 | RF GARANTIZADO | 1,717010 | 19/11/2020 | 4,51% | 24,67% | ***** |
| BBVA PROTECCION 2035 | RV GARANTIZADO | 1,864007 | 19/11/2020 | 7,52% | 40,07% | ***** |
| BESTINVER PLAN RENTA | MIXTO. CONSERVADOR EURO | 13,607755 | 19/11/2020 | 2,41% | 6,27% | ***** |
