| CR CORTO PLAZO | 23/01 | -3,14% |
| BS PLAN RENTA FIJA | 23/01 | -3,61% |
| BBVA PLAN RENTA FIJA | 22/01 | -4,89% |
| MPP RENTA FIJA | 22/01 | -5,20% |
| SANTALUCIA VP RETORNO ABSOLUTO | 22/01 | -13,76% |
| 360 CORA RENTA FIJA | 23/01 | · |
| 360 CORA RENTA VARIABLE | 23/01 | · |
| ABANCA JUBILO GARANTIZADO | 23/01 | · |
| ABANCA JUBILO GARANTIZADO 2028 | 23/01 | · |
| ABANCA JUBILO GARANTIZADO 2029 | 23/01 | · |
| ABANCA JUBILO GARANTIZADO 2029 II | 23/01 | · |
| ABANCA JUBILO GARANTIZADO 2029 III | 23/01 | · |
| ABANCA JUBILO GARANTIZADO 2030 | 23/01 | · |
| ABANCA JUBILO GARANTIZADO 2031 | 03/11 | · |
| ABANCA RENTA FIJA CORTO PLAZO | 23/01 | · |
| ABANCA RENTA VARIABLE DIVIDENDO | 23/01 | · |
| ABANCA RF MIXTA PERSONAL | 23/01 | · |
| AGROPLAN ASAJA C Y L | 29/11 | · |
| AGROPLAN UPA C Y L | 29/11 | · |
| ALLIANZ CAPITAL | 23/01 | · |
| ALLIANZ FUTURO | 23/01 | · |
| ALLIANZ GESTION TOTAL | 23/01 | · |
| ALLIANZ HORIZONTE 75 | 23/01 | · |
| ALLIANZ OPTIMA DECIDIDO | 23/01 | · |
| ALLIANZ OPTIMA MODERADO | 23/01 | · |
| ALLIANZ OPTIMA PRUDENTE | 23/01 | · |
| ALLIANZ PENSIONES CONSERVADOR | 23/01 | · |
| ALLIANZ PENSIONES GLOBAL | 23/01 | · |
| ALLIANZ PENSIONES MODERADO | 23/01 | · |
| ALLIANZ PENSIONES RV EUROPA | 23/01 | · |
| ALLIANZ PENSIONES RV USA | 23/01 | · |
| ALLIANZ RENTA | 23/01 | · |
| ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | 22/01 | · |
| ARQUIA BANCA PLAN PRUDENTE | 22/01 | · |
| AVANTAGE FUND | 22/01 | · |
| AZVALOR CONSOLIDACION | 22/01 | · |
| AZVALOR GLOBAL VALUE | 22/01 | · |
| BANCORREOS | 31/07 | · |
| BANKINTER ROBOADVISOR CONSERVADOR | 23/01 | · |
| BANKINTER ROBOADVISOR DINAMICO | 23/01 | · |
| BANKINTER ROBOADVISOR MODERADO | 23/01 | · |
| BBVA BONOS 2030 | 22/01 | · |
| BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| BBVA PLAN BONOS 2025 | 16/12 | · |
| BBVA PLAN BONOS 2027 | 22/01 | · |
| BBVA PLAN BONOS 2029 | 22/01 | · |
| BBVA PLAN CONSOLIDACION 85 | 22/01 | · |
| BBVA PLAN DESTINO JUBILACION | 22/01 | · |
| BBVA PLAN FUTURO CONSERVADOR | 22/01 | · |
| BBVA PLAN FUTURO EQUILIBRADO | 22/01 | · |
