* BANCA PUEYO DEUDA PUBLICA | 25/08 | 1,65% |
| ***** BANCA PUEYO I | 25/08 | 2,23% |
| ND BANCORREOS | 31/07 | · |
| ND BANESTO G ACUMULACION | 24/09 | · |
| *** BANKINTER ROBOADVISOR CONSERVADOR | 26/08 | 2,04% |
| *** BANKINTER ROBOADVISOR DINAMICO | 26/08 | 3,53% |
| *** BANKINTER ROBOADVISOR MODERADO | 26/08 | 3,14% |
| * BBVA EMPLEADOS Y COLECTIVOS RF | 30/06 | 1,98% |
| *** BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| ND BBVA PLAN BONOS 2025 | 25/08 | 1,14% |
| ND BBVA PLAN BONOS 2027 | 25/08 | 1,73% |
| ND BBVA PLAN BONOS 2029 | 25/08 | 1,89% |
| * BBVA PLAN CONSOLIDACION 85 | 25/08 | 1,39% |
| * BBVA PLAN DESTINO JUBILACION | 25/08 | 2,30% |
| ** BBVA PLAN DINAMICO | 25/08 | 4,99% |
| * BBVA PLAN EQUILIBRADO | 25/08 | 3,74% |
| ND BBVA PLAN FUTURO CONSERVADOR | 25/08 | 0,63% |
| ** BBVA PLAN FUTURO EQUILIBRADO | 25/08 | 2,49% |
| ** BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | 25/08 | 1,38% |
| * BBVA PLAN HORIZONTE 2025 | 25/08 | 1,79% |
