**** 360 CORA RENTA FIJA | 12/06 | 2,47% |
| **** ABANCA RENTA FIJA CORTO PLAZO | 12/06 | 1,57% |
| ** ABANCA RENTA FIJA FLEXIBLE | 12/06 | 0,84% |
| ** ACUEDUCTO ALTA RENTABILIDAD UNO | 12/06 | 1,07% |
| *** ACUEDUCTO RENTABILIDAD PLUS | 12/06 | 1,19% |
| *** A&G CONSERVADOR | 11/06 | 1,69% |
| ND AGROPLAN ASAJA C Y L | 29/11 | · |
| ND AGROPLAN UPA C Y L | 29/11 | · |
| *** ARQUIA BANCA PLAN INVERSIÓN | 11/06 | 0,06% |
| ***** ARQUIA BANCA PLAN MONETARIO | 12/06 | 1,36% |
| ** ARQUIA BANCA PLAN OBJETIVO 2027 | 12/06 | 1,37% |
| *** ASEFARMA CONSERVADOR | 11/06 | 1,69% |
| *** ATLANTIS I | 12/06 | 1,24% |
| ** BANCA PUEYO DEUDA PUBLICA | 11/06 | 1,33% |
| **** BANCA PUEYO I | 11/06 | 1,67% |
| * BBVA EMPLEADOS Y COLECTIVOS RF | 30/04 | 1,93% |
| 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 MERCADO MONETARIO | 08/06 | 0,97% |
