| BS PLAN RENTA FIJA | 05/12 | -4,05% |
| ENGINYERS GESTIO RF | 04/12 | -4,60% |
| MPP RENTA FIJA | 04/12 | -5,45% |
| BBVA PLAN RENTA FIJA | 04/12 | -5,78% |
| SANTALUCIA VP RETORNO ABSOLUTO | 04/12 | -14,54% |
| 360 CORA RENTA FIJA | 08/12 | · |
| 360 CORA RENTA VARIABLE | 08/12 | · |
| ABANCA JUBILO GARANTIZADO | 08/12 | · |
| ABANCA JUBILO GARANTIZADO 2028 | 08/12 | · |
| ABANCA JUBILO GARANTIZADO 2029 | 08/12 | · |
| ABANCA JUBILO GARANTIZADO 2029 II | 08/12 | · |
| ABANCA JUBILO GARANTIZADO 2029 III | 08/12 | · |
| ABANCA JUBILO GARANTIZADO 2030 | 08/12 | · |
| ABANCA JUBILO GARANTIZADO 2031 | 03/11 | · |
| ABANCA RENTA FIJA CORTO PLAZO | 08/12 | · |
| ABANCA RENTA VARIABLE DIVIDENDO | 08/12 | · |
| ABANCA RF MIXTA PERSONAL | 08/12 | · |
| AGROPLAN ASAJA C Y L | 29/11 | · |
| AGROPLAN UPA C Y L | 29/11 | · |
| ALLIANZ CAPITAL | 05/12 | · |
| ALLIANZ FUTURO | 05/12 | · |
| ALLIANZ GESTION TOTAL | 05/12 | · |
| ALLIANZ HORIZONTE 75 | 05/12 | · |
| ALLIANZ OPTIMA DECIDIDO | 05/12 | · |
| ALLIANZ OPTIMA MODERADO | 05/12 | · |
| ALLIANZ OPTIMA PRUDENTE | 05/12 | · |
| ALLIANZ PENSIONES CONSERVADOR | 05/12 | · |
| ALLIANZ PENSIONES GLOBAL | 05/12 | · |
| ALLIANZ PENSIONES MODERADO | 05/12 | · |
| ALLIANZ PENSIONES RV EUROPA | 05/12 | · |
| ALLIANZ PENSIONES RV USA | 05/12 | · |
| ALLIANZ RENTA | 05/12 | · |
| ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | 03/12 | · |
| ARQUIA BANCA PLAN PRUDENTE | 03/12 | · |
| AVANTAGE FUND | 05/12 | · |
| AZVALOR CONSOLIDACION | 04/12 | · |
| AZVALOR GLOBAL VALUE | 04/12 | · |
| BANCORREOS | 31/07 | · |
| BANKINTER ROBOADVISOR CONSERVADOR | 08/12 | · |
| BANKINTER ROBOADVISOR DINAMICO | 08/12 | · |
| BANKINTER ROBOADVISOR MODERADO | 08/12 | · |
| BBVA BONOS 2030 | 04/12 | · |
| BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| BBVA PLAN BONOS 2025 | 04/12 | · |
| BBVA PLAN BONOS 2027 | 04/12 | · |
| BBVA PLAN BONOS 2029 | 04/12 | · |
| BBVA PLAN CONSOLIDACION 85 | 04/12 | · |
| BBVA PLAN DESTINO JUBILACION | 04/12 | · |
| BBVA PLAN FUTURO CONSERVADOR | 04/12 | · |
| BBVA PLAN FUTURO EQUILIBRADO | 04/12 | · |