| ALLIANZ PENSIONES RV USA | RVI USA | 37,162790 | 13/05/2026 | 7,35% | · | ND |
| ALTEX QUALITY A | RVI GLOBAL | 10,213068 | 13/05/2026 | · | · | ND |
| ALTEX QUALITY I | RVI GLOBAL | 11,905383 | 13/05/2026 | · | · | ND |
| AVANTAGE FUND | MIXTO. FLEXIBLE | 13,058224 | 12/05/2026 | -0,26% | · | ND |
| BANCORREOS | MIXTO. CONSERVADOR GLOBAL | 11,302000 | 31/07/2020 | · | · | ND |
| BBVA BONOS 2030 | OBJETIVO DE RENTABILIDAD | 1,023823 | 12/05/2026 | -1,05% | · | ND |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12/2024 | · | · | ND |
| BBVA PLAN BONOS 2029 | OBJETIVO DE RENTABILIDAD | 1,118182 | 12/05/2026 | -0,83% | · | ND |
| BBVA PLAN FUTURO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 1,099703 | 12/05/2026 | 0,80% | · | ND |
| BBVA PLAN HORIZONTE 2025 | CICLO DE VIDA 2025 | 1,630000 | 26/02/2026 | · | · | * |