| ABANCA JUBILO GARANTIZADO 2029 III | RF GARANTIZADO | 10,390959 | 05/10/2026 | -1,64% | · | ND |
| ABANCA JUBILO GARANTIZADO 2030 | RF GARANTIZADO | 10,007158 | 05/10/2026 | -2,74% | · | ND |
| ABANCA JUBILO GARANTIZADO 2031 | RF GARANTIZADO | 9,628618 | 05/10/2026 | · | · | ND |
| ABANCA RENTA VARIABLE CRECIMIENTO | RVI GLOBAL | 10,272603 | 05/10/2026 | · | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO | RVI GLOBAL | 13,272876 | 05/10/2026 | 16,53% | · | 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 | 9,489902 | 05/10/2026 | · | · | ND |
| ALTEX QUALITY I | RVI GLOBAL | 10,618665 | 20/09/2026 | · | · | ND |
| AVANTAGE FUND | MIXTO. FLEXIBLE | 13,312744 | 02/10/2026 | 1,69% | · | ND |
