| ABANCA SEGURIDAD ACTIVA 2031 | RV GARANTIZADO | 12,221378 | 25/02/2021 | -1,86% | 10,05% | ***** |
| ALLIANZ CRECIMIENTO 100 | RV EURO | 15,716450 | 25/02/2021 | 5,63% | 13,35% | ***** |
| ALLIANZ ESPAÑA | RV ESPAÑA | 7,726949 | 25/02/2021 | 4,18% | -7,85% | ***** |
| ALLIANZ RENTA | RF EURO CORTO PLAZO | 10,713198 | 25/02/2021 | -0,20% | 0,19% | ***** |
| ATL CAPITAL CONSERVADOR | RETORNO ABSOLUTO | 61,265380 | 25/02/2021 | 1,82% | 5,58% | ***** |
| BANCA PUEYO | MIXTO. CONSERVADOR EURO | 3,629725 | 23/02/2021 | 1,41% | 5,63% | ***** |
| BANCORREOS | MIXTO. CONSERVADOR EURO | 11,302000 | 31/07/2020 | · | · | ***** |
| BANKIA PROTEGIDO RENTA PREMIUM IV | RF GARANTIZADO | 139,588292 | 25/02/2021 | -1,48% | 9,59% | ***** |
| BANKIA PROTEGIDO RENTA PREMIUM V | RF GARANTIZADO | 115,427352 | 25/02/2021 | -1,45% | 11,82% | ***** |
| BANKIA PROTEGIDO RENTA PREMIUM VI | RF GARANTIZADO | 111,939958 | 25/02/2021 | -1,35% | 15,05% | ***** |
| BANKIA PROTEGIDO RENTA PREMIUM VII | RF GARANTIZADO | 113,488757 | 25/02/2021 | -1,39% | 14,12% | ***** |
| BBVA PLAN HORIZONTE 2025 | MIXTO. FLEXIBLE | 1,624640 | 24/02/2021 | -1,02% | 10,53% | ***** |
| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE | RF INTERNACIONAL | 1,014942 | 24/02/2021 | -0,58% | 3,63% | ***** |
| BBVA PLAN TELECOMUNICACIONES | RVI GLOBAL | 17,590256 | 24/02/2021 | 3,80% | 80,00% | ***** |
| BBVA PLAN TRANQUILIDAD 26 | RF GARANTIZADO | 1,160615 | 24/02/2021 | -1,25% | 9,99% | ***** |
| BBVA PLAN TRANQUILIDAD 26 B | RF GARANTIZADO | 1,155074 | 24/02/2021 | -1,23% | 10,02% | ***** |
| BBVA PLAN TRANQUILIDAD 26 C | RF GARANTIZADO | 1,119607 | 24/02/2021 | -1,26% | 10,47% | ***** |
| BBVA PROTECCION 2030 | RF GARANTIZADO | 1,680644 | 24/02/2021 | -2,26% | 19,93% | ***** |
| BBVA PROTECCION 2035 | RV GARANTIZADO | 1,772289 | 24/02/2021 | -5,16% | 28,99% | ***** |
| BESTINVER PLAN RENTA | MIXTO. CONSERVADOR EURO | 13,737957 | 25/02/2021 | 0,05% | 7,33% | ***** |
