| ABANCA JUBILO GARANTIZADO | RF GARANTIZADO | 11,740120 | 27/10/2020 | 2,44% | · | ND |
| ABANCA SEGURIDAD ACTIVA 2031 | RV GARANTIZADO | 12,395173 | 27/10/2020 | 2,30% | 12,46% | ***** |
| ARQUIA BANCA PLAN OBJETIVO 2024 | RF GARANTIZADO | 126,846400 | 28/10/2020 | -1,40% | -1,47% | **** |
| BANESTO G ACUMULACION | RF GARANTIZADO | 1,534434 | 28/10/2020 | -1,59% | -4,26% | ** |
| BANKIA PROTECCION 2021 CMV | RF GARANTIZADO | 14,275888 | 28/10/2020 | -1,51% | -4,26% | ** |
| BANKIA PROTECCION 2021 II CMV | RF GARANTIZADO | 14,250663 | 28/10/2020 | -1,49% | -4,23% | ** |
| BANKIA PROTECCION 2022 CGV | RF GARANTIZADO | 14,661103 | 28/10/2020 | -1,11% | -2,00% | *** |
| BANKIA PROTECCION 2022 CMV | RF GARANTIZADO | 14,762900 | 28/10/2020 | -1,09% | -1,76% | *** |
| BANKIA PROTEGIDO RENTA PREMIUM | RF GARANTIZADO | 158,910232 | 28/10/2020 | 1,66% | 8,45% | **** |
| BANKIA PROTEGIDO RENTA PREMIUM II | RF GARANTIZADO | 147,026990 | 28/10/2020 | 1,47% | 7,75% | **** |
| BANKIA PROTEGIDO RENTA PREMIUM III | RF GARANTIZADO | 142,415323 | 28/10/2020 | 1,51% | 7,68% | **** |
| BANKIA PROTEGIDO RENTA PREMIUM IV | RF GARANTIZADO | 140,739740 | 28/10/2020 | 2,17% | 10,99% | ***** |
| BANKIA PROTEGIDO RENTA PREMIUM IX | RF GARANTIZADO | 110,172895 | 28/10/2020 | 2,53% | 8,91% | **** |
| BANKIA PROTEGIDO RENTA PREMIUM V | RF GARANTIZADO | 116,100025 | 28/10/2020 | 2,75% | 13,14% | ***** |
| BANKIA PROTEGIDO RENTA PREMIUM VI | RF GARANTIZADO | 111,649851 | 28/10/2020 | 4,40% | 13,91% | ***** |
| BANKIA PROTEGIDO RENTA PREMIUM VII | RF GARANTIZADO | 113,290692 | 28/10/2020 | 4,18% | 12,99% | ***** |
| BANKIA PROTEGIDO RENTA PREMIUM VIII | RF GARANTIZADO | 111,525877 | 28/10/2020 | 2,29% | 7,89% | **** |
| BANKIA PROTEGIDO RENTA PREMIUM X | RF GARANTIZADO | 122,734793 | 28/10/2020 | 3,64% | · | ND |
| BANKIA PROTEGIDO RENTA PREMIUM XI | RF GARANTIZADO | 110,939510 | 28/10/2020 | 4,40% | · | ND |
| BANKIA PROTEGIDO RENTA PREMIUM XII | RF GARANTIZADO | 109,906118 | 28/10/2020 | 5,92% | · | ND |
