| ALLIANZ CAPITAL | MIXTO. CONSERVADOR GLOBAL | 7,868257 | 30/04/2025 | -1,30% | · | ND |
| ALLIANZ FUTURO | MIXTO. AGRESIVO GLOBAL | 27,240120 | 30/04/2025 | -7,75% | · | ND |
| ALLIANZ GESTION TOTAL | MIXTO. AGRESIVO GLOBAL | 30,421302 | 30/04/2025 | -7,75% | · | ND |
| ALLIANZ HORIZONTE 75 | MIXTO. AGRESIVO GLOBAL | 20,363211 | 30/04/2025 | -7,75% | · | ND |
| ALLIANZ OPTIMA DECIDIDO | MIXTO. AGRESIVO GLOBAL | 11,492695 | 30/04/2025 | -7,75% | · | ND |
| ALLIANZ OPTIMA MODERADO | MIXTO. MODERADO GLOBAL | 9,423265 | 30/04/2025 | -3,89% | · | ND |
| ALLIANZ OPTIMA PRUDENTE | MIXTO. MODERADO GLOBAL | 18,096873 | 30/04/2025 | -3,87% | · | ND |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 21,406262 | 30/04/2025 | 5,27% | · | ND |
| ALLIANZ PENSIONES RV USA | RVI USA | 28,781696 | 30/04/2025 | -13,92% | · | ND |
| ALLIANZ RENTA | MIXTO. CONSERVADOR GLOBAL | 11,806267 | 30/04/2025 | -1,31% | · | ND |
| AVANTAGE FUND | MIXTO. FLEXIBLE | 11,513522 | 01/05/2025 | -1,72% | · | ND |
| BANCORREOS | MIXTO. CONSERVADOR GLOBAL | 11,302000 | 31/07/2020 | · | · | ND |
| BANESTO G ACUMULACION | RF GARANTIZADO | 1,520000 | 24/09/2021 | · | · | ND |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12/2024 | · | · | *** |
| BBVA PLAN BONOS 2025 | RF EURO LARGO PLAZO | 1,059509 | 30/04/2025 | 0,73% | · | ND |
| BBVA PLAN BONOS 2027 | RF EURO LARGO PLAZO | 1,099366 | 30/04/2025 | 1,75% | · | ND |
| BBVA PLAN BONOS 2029 | RF EURO LARGO PLAZO | 1,122227 | 30/04/2025 | 2,01% | · | ND |
| BBVA PLAN FUTURO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 1,058763 | 30/04/2025 | -0,90% | · | ND |
| BBVA PLAN JUBILACION 2050 | MIXTO. AGRESIVO GLOBAL | 1,057625 | 30/04/2025 | -2,70% | · | ND |
| BBVA PLAN OPORTUNIDAD EUROPA 24 | RV GARANTIZADO | 1,360000 | 10/04/2024 | · | · | ND |
