***** 360 CORA RENTA FIJA | 22/08 | 2,50% |
| **** ABANCA RENTA FIJA CORTO PLAZO | 22/08 | 2,05% |
| ** ABANCA RENTA FIJA FLEXIBLE | 22/08 | 0,95% |
| ** ACUEDUCTO ALTA RENTABILIDAD UNO | 22/08 | 1,36% |
| **** ACUEDUCTO RENTABILIDAD PLUS | 22/08 | 1,52% |
| **** A&G CONSERVADOR | 21/08 | 2,02% |
| ND AGROPLAN ASAJA C Y L | 29/11 | · |
| ND AGROPLAN UPA C Y L | 29/11 | · |
| ***** ARQUIA BANCA PLAN INVERSIÓN | 21/08 | 0,46% |
| ***** ARQUIA BANCA PLAN MONETARIO | 22/08 | 1,99% |
| **** ARQUIA BANCA PLAN OBJETIVO 2027 | 22/08 | 1,55% |
| ***** ASEFARMA CONSERVADOR | 21/08 | 2,02% |
| *** ATLANTIS I | 22/08 | 1,59% |
| * BANCA PUEYO DEUDA PUBLICA | 21/08 | 1,63% |
| ***** BANCA PUEYO I | 21/08 | 2,21% |
| * BBVA EMPLEADOS Y COLECTIVOS RF | 30/06 | 1,98% |
| ND BBVA PLAN BONOS 2025 | 21/08 | 1,13% |
| ND BBVA PLAN BONOS 2027 | 21/08 | 1,73% |
| ND BBVA PLAN BONOS 2029 | 21/08 | 1,92% |
| ** BBVA PLAN MERCADO MONETARIO | 21/08 | 1,24% |
