| ABANCA JUBILO GARANTIZADO | RF GARANTIZADO | 11,584528 | 03/08/2020 | 1,08% | · | ND |
| ABANCA SEGURIDAD ACTIVA 2031 | RV GARANTIZADO | 12,294570 | 03/08/2020 | 1,47% | 11,29% | ***** |
| ARQUIA BANCA PLAN OBJETIVO 2024 | RF GARANTIZADO | 125,062800 | 31/07/2020 | -2,78% | -3,08% | **** |
| BANESTO G ACUMULACION | RF GARANTIZADO | 1,541125 | 03/08/2020 | -1,17% | -4,25% | ** |
| BANESTO G RENTA FIJA 2020 | RF GARANTIZADO | 1,302554 | 03/08/2020 | -0,80% | -4,82% | * |
| BANESTO G RENTA FIJA 3 % | RF GARANTIZADO | 1,281931 | 03/08/2020 | -0,82% | -4,78% | * |
| BANKIA PROTECCION 2021 CMV | RF GARANTIZADO | 14,333906 | 03/08/2020 | -1,11% | -4,33% | ** |
| BANKIA PROTECCION 2021 II CMV | RF GARANTIZADO | 14,308870 | 03/08/2020 | -1,09% | -4,30% | ** |
| BANKIA PROTECCION 2022 CGV | RF GARANTIZADO | 14,693622 | 03/08/2020 | -0,89% | -2,26% | *** |
| BANKIA PROTECCION 2022 CMV | RF GARANTIZADO | 14,787013 | 03/08/2020 | -0,93% | -1,99% | *** |
| BANKIA PROTEGIDO RENTA PREMIUM | RF GARANTIZADO | 157,613110 | 03/08/2020 | 0,83% | 8,15% | ***** |
| BANKIA PROTEGIDO RENTA PREMIUM II | RF GARANTIZADO | 146,081533 | 03/08/2020 | 0,81% | 7,57% | **** |
| BANKIA PROTEGIDO RENTA PREMIUM III | RF GARANTIZADO | 141,468421 | 03/08/2020 | 0,84% | 7,49% | **** |
| BANKIA PROTEGIDO RENTA PREMIUM IV | RF GARANTIZADO | 139,449203 | 03/08/2020 | 1,23% | 10,44% | ***** |
| BANKIA PROTEGIDO RENTA PREMIUM IX | RF GARANTIZADO | 108,775327 | 03/08/2020 | 1,23% | 8,91% | **** |
| BANKIA PROTEGIDO RENTA PREMIUM V | RF GARANTIZADO | 114,661422 | 03/08/2020 | 1,48% | 12,30% | ***** |
| BANKIA PROTEGIDO RENTA PREMIUM VI | RF GARANTIZADO | 109,233823 | 03/08/2020 | 2,14% | 12,96% | **** |
| BANKIA PROTEGIDO RENTA PREMIUM VII | RF GARANTIZADO | 110,895009 | 03/08/2020 | 1,98% | 12,04% | **** |
| BANKIA PROTEGIDO RENTA PREMIUM VIII | RF GARANTIZADO | 110,189938 | 03/08/2020 | 1,06% | 7,88% | **** |
| BANKIA PROTEGIDO RENTA PREMIUM X | RF GARANTIZADO | 120,407889 | 03/08/2020 | 1,68% | · | ND |
