| CASER VALOR EN ALZA 2027 | RF GARANTIZADO | 7,573035 | 20/08/2026 | -0,15% | 5,18% | * |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 9,784248 | 19/08/2026 | -0,42% | 4,59% | * |
| GINVEST RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 3,097414 | 19/08/2026 | -0,42% | 4,59% | * |
| SANTALUCIA VP RETORNO ABSOLUTO | RETORNO ABSOLUTO | 9,138300 | 19/08/2026 | 0,11% | 3,55% | * |
| MARCH BONOS | RF EURO LARGO PLAZO | 7,186610 | 20/08/2026 | -1,70% | -0,46% | * |
| ABANCA JUBILO GARANTIZADO 2029 II | RF GARANTIZADO | 11,041469 | 20/08/2026 | -0,41% | · | ND |
| ABANCA JUBILO GARANTIZADO 2029 III | RF GARANTIZADO | 10,506470 | 20/08/2026 | -0,55% | · | ND |
| ABANCA JUBILO GARANTIZADO 2030 | RF GARANTIZADO | 10,181841 | 20/08/2026 | -1,04% | · | ND |
| ABANCA JUBILO GARANTIZADO 2031 | RF GARANTIZADO | 9,828982 | 20/08/2026 | · | · | ND |
| ABANCA RENTA VARIABLE CRECIMIENTO | RVI GLOBAL | 9,961635 | 20/08/2026 | · | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO | RVI GLOBAL | 13,431480 | 20/08/2026 | 17,92% | · | ND |
| AGROPLAN ASAJA C Y L | RF EURO LARGO PLAZO | 11,595724 | 29/11/2018 | · | · | ND |
| AGROPLAN UPA C Y L | RF EURO LARGO PLAZO | 11,703326 | 29/11/2018 | · | · | ND |
| ALTEX QUALITY A | RVI GLOBAL | 9,414559 | 20/08/2026 | · | · | ND |
| ALTEX QUALITY I | RVI GLOBAL | 10,982496 | 20/08/2026 | · | · | ND |
| AVANTAGE FUND | MIXTO. FLEXIBLE | 13,579473 | 18/08/2026 | 3,73% | · | ND |
| BANCORREOS | MIXTO. CONSERVADOR GLOBAL | 11,302000 | 31/07/2020 | · | · | ND |
| BBVA BONOS 2030 | OBJETIVO DE RENTABILIDAD | 1,023127 | 19/08/2026 | -1,12% | · | ND |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12/2024 | · | · | ND |
| BBVA PLAN BONOS 2029 | OBJETIVO DE RENTABILIDAD | 1,118579 | 19/08/2026 | -0,80% | · | ND |
