| ABANCA JUBILO GARANTIZADO | RF GARANTIZADO | 11,599752 | 09/04/2021 | -1,66% | · | ND |
| ABANCA SEGURIDAD ACTIVA 2031 | RV GARANTIZADO | 12,285206 | 09/04/2021 | -1,35% | 8,10% | *** |
| BANESTO G ACUMULACION | RF GARANTIZADO | 1,520269 | 09/04/2021 | -0,53% | -5,03% | * |
| BANKIA PROTECCION 2021 CMV | RF GARANTIZADO | 14,146643 | 09/04/2021 | -0,47% | -4,89% | * |
| BANKIA PROTECCION 2021 II CMV | RF GARANTIZADO | 14,116662 | 09/04/2021 | -0,51% | -4,87% | * |
| BANKIA PROTECCION 2022 CGV | RF GARANTIZADO | 14,536566 | 09/04/2021 | -0,57% | -3,44% | ** |
| BANKIA PROTECCION 2022 CMV | RF GARANTIZADO | 14,626940 | 09/04/2021 | -0,64% | -3,30% | ** |
| BANKIA PROTEGIDO RENTA PREMIUM | RF GARANTIZADO | 158,543740 | 09/04/2021 | -0,72% | 5,53% | **** |
| BANKIA PROTEGIDO RENTA PREMIUM II | RF GARANTIZADO | 146,725133 | 09/04/2021 | -0,66% | 4,88% | **** |
| BANKIA PROTEGIDO RENTA PREMIUM III | RF GARANTIZADO | 141,931103 | 09/04/2021 | -0,80% | 4,71% | **** |
| BANKIA PROTEGIDO RENTA PREMIUM IV | RF GARANTIZADO | 140,118315 | 09/04/2021 | -1,11% | 7,23% | ***** |
| BANKIA PROTEGIDO RENTA PREMIUM IX | RF GARANTIZADO | 110,606268 | 09/04/2021 | -0,48% | 7,21% | **** |
| BANKIA PROTEGIDO RENTA PREMIUM V | RF GARANTIZADO | 115,890570 | 09/04/2021 | -1,06% | 9,29% | ***** |
| BANKIA PROTEGIDO RENTA PREMIUM VI | RF GARANTIZADO | 112,714464 | 09/04/2021 | -0,66% | 12,15% | ***** |
| BANKIA PROTEGIDO RENTA PREMIUM VII | RF GARANTIZADO | 114,239974 | 09/04/2021 | -0,74% | 11,24% | ***** |
| BANKIA PROTEGIDO RENTA PREMIUM VIII | RF GARANTIZADO | 111,803185 | 09/04/2021 | -0,56% | 6,19% | **** |
| BANKIA PROTEGIDO RENTA PREMIUM X | RF GARANTIZADO | 123,478254 | 09/04/2021 | -0,86% | · | ND |
| BANKIA PROTEGIDO RENTA PREMIUM XI | RF GARANTIZADO | 111,148195 | 09/04/2021 | -1,26% | · | ND |
| BANKIA PROTEGIDO RENTA PREMIUM XII | RF GARANTIZADO | 110,503131 | 09/04/2021 | -1,23% | · | ND |
| BANKIA PROTEGIDO RENTA PREMIUM XIV | RF GARANTIZADO | 106,661050 | 09/04/2021 | -1,26% | · | ND |
