| ABANCA JUBILO GARANTIZADO | RF GARANTIZADO | 11,711236 | 22/09/2021 | -0,71% | · | ND |
| ABANCA SEGURIDAD ACTIVA 2031 | RV GARANTIZADO | 12,348444 | 22/09/2021 | -0,84% | 10,01% | *** |
| BANESTO G ACUMULACION | RF GARANTIZADO | 1,518255 | 22/09/2021 | -0,67% | -4,09% | * |
| BANKIA PROTECCION 2021 CMV | RF GARANTIZADO | 14,147768 | 14/06/2021 | · | · | * |
| BANKIA PROTECCION 2021 II CMV | RF GARANTIZADO | 14,099694 | 21/06/2021 | · | · | * |
| BANKIA PROTECCION 2022 CGV | RF GARANTIZADO | 14,428721 | 21/09/2021 | -1,31% | -2,93% | ** |
| BANKIA PROTECCION 2022 CMV | RF GARANTIZADO | 14,508298 | 21/09/2021 | -1,45% | -2,94% | ** |
| BANKIA PROTEGIDO 04/2021 | RF GARANTIZADO | 14,609162 | 21/06/2021 | · | · | * |
| BANKIA PROTEGIDO RENTA 2021 | RF GARANTIZADO | 145,288923 | 21/06/2021 | · | · | ** |
| BANKIA PROTEGIDO RENTA 2022 | RF GARANTIZADO | 127,105481 | 21/09/2021 | -1,31% | -1,71% | *** |
| BANKIA PROTEGIDO RENTA 2023 | RF GARANTIZADO | 176,524886 | 21/09/2021 | -1,22% | 0,74% | *** |
| BANKIA PROTEGIDO RENTA 2025 | RF GARANTIZADO | 144,303453 | 21/09/2021 | -0,89% | 9,55% | **** |
| BANKIA PROTEGIDO RENTA PREMIUM | RF GARANTIZADO | 158,714274 | 21/09/2021 | -0,61% | 8,74% | **** |
| BANKIA PROTEGIDO RENTA PREMIUM II | RF GARANTIZADO | 146,953384 | 21/09/2021 | -0,51% | 7,97% | **** |
| BANKIA PROTEGIDO RENTA PREMIUM III | RF GARANTIZADO | 142,196632 | 21/09/2021 | -0,61% | 7,91% | **** |
| BANKIA PROTEGIDO RENTA PREMIUM IV | RF GARANTIZADO | 140,568586 | 21/09/2021 | -0,79% | 10,67% | **** |
| BANKIA PROTEGIDO RENTA PREMIUM IX | RF GARANTIZADO | 110,946577 | 21/09/2021 | -0,17% | 14,17% | ***** |
| BANKIA PROTEGIDO RENTA PREMIUM V | RF GARANTIZADO | 116,379123 | 21/09/2021 | -0,64% | 12,75% | ***** |
| BANKIA PROTEGIDO RENTA PREMIUM VI | RF GARANTIZADO | 113,617410 | 21/09/2021 | 0,13% | 21,01% | ***** |
| BANKIA PROTEGIDO RENTA PREMIUM VII | RF GARANTIZADO | 115,024382 | 21/09/2021 | -0,05% | 20,09% | ***** |
