* BANCA PUEYO BOLSA | 11/06 | 3,56% |
| ** BANCA PUEYO DEUDA PUBLICA | 11/06 | 1,33% |
| **** BANCA PUEYO I | 11/06 | 1,67% |
| ND BANCORREOS | 31/07 | · |
| ND BANESTO G ACUMULACION | 24/09 | · |
| ** BANKINTER ROBOADVISOR CONSERVADOR | 12/06 | 0,81% |
| *** BANKINTER ROBOADVISOR DINAMICO | 12/06 | 0,64% |
| *** BANKINTER ROBOADVISOR MODERADO | 12/06 | 0,95% |
| * BBVA EMPLEADOS Y COLECTIVOS RF | 30/04 | 1,93% |
| *** BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| ND BBVA PLAN BONOS 2025 | 21/05 | 0,78% |
| ND BBVA PLAN BONOS 2027 | 21/05 | 1,48% |
| ND BBVA PLAN BONOS 2029 | 21/05 | 1,61% |
| *** BBVA PLAN CONSOLIDACION 85 | 08/06 | 0,44% |
| ** BBVA PLAN DESTINO JUBILACION | 08/06 | 1,52% |
| *** BBVA PLAN DINAMICO | 08/06 | 2,93% |
| ** BBVA PLAN EQUILIBRADO | 08/06 | 2,41% |
| ND BBVA PLAN FUTURO CONSERVADOR | 21/05 | -0,01% |
| ** BBVA PLAN FUTURO EQUILIBRADO | 08/06 | 1,05% |
| *** BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | 08/06 | -0,45% |
