** AZVALOR GLOBAL VALUE | 16/07 | 19,58% |
| ***** BANCA PUEYO | 16/07 | 3,29% |
| * BANCA PUEYO BOLSA | 16/07 | 4,52% |
| ** BANCA PUEYO DEUDA PUBLICA | 16/07 | 0,55% |
| ***** BANCA PUEYO I | 16/07 | 0,61% |
| ND BANCORREOS | 31/07 | · |
| ** BANKINTER ROBOADVISOR CONSERVADOR | 17/07 | 1,75% |
| **** BANKINTER ROBOADVISOR DINAMICO | 17/07 | 6,24% |
| ** BANKINTER ROBOADVISOR MODERADO | 17/07 | 4,51% |
| ND BBVA BONOS 2030 | 16/07 | -0,84% |
| ** BBVA EMPLEADOS Y COLECTIVOS RF | 30/06 | 0,75% |
| ND BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| ** BBVA PLAN BONOS 2027 | 16/07 | -0,08% |
| ND BBVA PLAN BONOS 2029 | 16/07 | -0,65% |
| * BBVA PLAN CONSOLIDACION 85 | 16/07 | 2,26% |
| * BBVA PLAN DESTINO JUBILACION | 16/07 | 2,97% |
| ** BBVA PLAN DINAMICO | 16/07 | 7,66% |
| * BBVA PLAN EQUILIBRADO | 16/07 | 4,93% |
| ND BBVA PLAN FUTURO CONSERVADOR | 16/07 | 1,84% |
| ** BBVA PLAN FUTURO EQUILIBRADO | 16/07 | 4,00% |
