** AZVALOR GLOBAL VALUE | 18/09 | 26,93% |
| ***** BANCA PUEYO | 16/09 | 3,05% |
| * BANCA PUEYO BOLSA | 16/09 | 1,99% |
| ** BANCA PUEYO DEUDA PUBLICA | 16/09 | 0,66% |
| ***** BANCA PUEYO I | 16/09 | 0,34% |
| ND BANCORREOS | 31/07 | · |
| ** BANKINTER ROBOADVISOR CONSERVADOR | 18/09 | 1,14% |
| **** BANKINTER ROBOADVISOR DINAMICO | 18/09 | 6,86% |
| ** BANKINTER ROBOADVISOR MODERADO | 18/09 | 4,56% |
| ND BBVA BONOS 2030 | 17/09 | -2,43% |
| ** BBVA EMPLEADOS Y COLECTIVOS RF | 31/07 | -0,34% |
| ND BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| ** BBVA PLAN BONOS 2027 | 17/09 | -0,22% |
| ND BBVA PLAN BONOS 2029 | 17/09 | -1,82% |
| * BBVA PLAN CONSOLIDACION 85 | 17/09 | 2,44% |
| * BBVA PLAN DESTINO JUBILACION | 17/09 | 3,42% |
| ** BBVA PLAN DINAMICO | 17/09 | 7,98% |
| * BBVA PLAN EQUILIBRADO | 17/09 | 4,74% |
| ND BBVA PLAN FUTURO CONSERVADOR | 17/09 | 1,17% |
| ** BBVA PLAN FUTURO EQUILIBRADO | 17/09 | 3,60% |
