* BANCA PUEYO DEUDA PUBLICA | 04/02 | 0,23% |
| ***** BANCA PUEYO I | 04/02 | 0,40% |
| ND BANCORREOS | 31/07 | · |
| ** BANKINTER ROBOADVISOR CONSERVADOR | 05/02 | 0,23% |
| **** BANKINTER ROBOADVISOR DINAMICO | 05/02 | 0,53% |
| *** BANKINTER ROBOADVISOR MODERADO | 05/02 | 0,43% |
| ND BBVA BONOS 2030 | 04/02 | 0,60% |
| * BBVA EMPLEADOS Y COLECTIVOS RF | 31/12 | 0,00% |
| ND BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| ND BBVA PLAN BONOS 2025 | 16/12 | 0,00% |
| ND BBVA PLAN BONOS 2027 | 04/02 | 0,28% |
| ND BBVA PLAN BONOS 2029 | 04/02 | 0,51% |
| * BBVA PLAN CONSOLIDACION 85 | 04/02 | 0,63% |
| * BBVA PLAN DESTINO JUBILACION | 04/02 | 1,05% |
| ** BBVA PLAN DINAMICO | 04/02 | 2,75% |
| * BBVA PLAN EQUILIBRADO | 04/02 | 1,91% |
| ND BBVA PLAN FUTURO CONSERVADOR | 04/02 | 0,64% |
| ** BBVA PLAN FUTURO EQUILIBRADO | 04/02 | 1,19% |
| ** BBVA PLAN GLOBAL DESARROLLO | 04/02 | 1,75% |
| ** BBVA PLAN HORIZONTE 2025 | 04/02 | 0,21% |
