| BS PLAN MONETARIO | 11/06 | -1,91% |
| BBVA EMPLEADOS Y COLECTIVOS RF | 30/04 | -2,01% |
| CASER CAPITAL PROTEGIDO | 11/06 | -2,56% |
| ACUEDUCTO CAPITAL PROTEGIDO | 11/06 | -2,58% |
| SANTANDER INVERPLUS RENTA FIJA | 10/06 | -2,86% |
| CR CORTO PLAZO | 11/06 | -2,87% |
| CASER VALOR EN ALZA 2027 | 11/06 | -3,72% |
| OPENBANK RENTA FIJA LP | 10/06 | -3,87% |
| SANTANDER RENTA FIJA LP | 10/06 | -4,37% |
| BBVA PLAN RENTA FIJA | 10/06 | -5,51% |
| BS PLAN RENTA FIJA | 11/06 | -5,85% |
| MPP RENTA FIJA | 10/06 | -6,03% |
| SANTALUCIA VP RETORNO ABSOLUTO | 10/06 | -14,08% |
| 360 CORA RENTA FIJA | 11/06 | · |
| 360 CORA RENTA VARIABLE | 11/06 | · |
| ABANCA JUBILO GARANTIZADO | 11/06 | · |
| ABANCA JUBILO GARANTIZADO 2028 | 11/06 | · |
| ABANCA JUBILO GARANTIZADO 2029 | 11/06 | · |
| ABANCA JUBILO GARANTIZADO 2029 II | 11/06 | · |
| ABANCA JUBILO GARANTIZADO 2029 III | 11/06 | · |
| ABANCA JUBILO GARANTIZADO 2030 | 11/06 | · |
| ABANCA JUBILO GARANTIZADO 2031 | 11/06 | · |
| ABANCA RENTA FIJA CORTO PLAZO | 11/06 | · |
| ABANCA RENTA VARIABLE DIVIDENDO | 11/06 | · |
| ABANCA RF MIXTA PERSONAL | 11/06 | · |
| AGROPLAN ASAJA C Y L | 29/11 | · |
| AGROPLAN UPA C Y L | 29/11 | · |
| ALLIANZ CAPITAL | 10/06 | · |
| ALLIANZ FUTURO | 10/06 | · |
| ALLIANZ GESTION TOTAL | 10/06 | · |
| ALLIANZ HORIZONTE 75 | 10/06 | · |
| ALLIANZ OPTIMA DECIDIDO | 10/06 | · |
| ALLIANZ OPTIMA MODERADO | 10/06 | · |
| ALLIANZ OPTIMA PRUDENTE | 10/06 | · |
| ALLIANZ PENSIONES CONSERVADOR | 10/06 | · |
| ALLIANZ PENSIONES GLOBAL | 10/06 | · |
| ALLIANZ PENSIONES MODERADO | 10/06 | · |
| ALLIANZ PENSIONES RV EUROPA | 10/06 | · |
| ALLIANZ PENSIONES RV USA | 10/06 | · |
| ALLIANZ RENTA | 10/06 | · |
| ALTEX QUALITY A | 11/06 | · |
| ALTEX QUALITY I | 11/06 | · |
| ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | 10/06 | · |
| ARQUIA BANCA PLAN PRUDENTE | 10/06 | · |
| AVANTAGE FUND | 10/06 | · |
| AZVALOR CONSOLIDACION | 10/06 | · |
| AZVALOR GLOBAL VALUE | 10/06 | · |
| BANCORREOS | 31/07 | · |
| BANKINTER ROBOADVISOR CONSERVADOR | 11/06 | · |
| BANKINTER ROBOADVISOR DINAMICO | 11/06 | · |
| BANKINTER ROBOADVISOR MODERADO | 11/06 | · |
| BBVA BONOS 2030 | 10/06 | · |
| BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| BBVA PLAN BONOS 2027 | 10/06 | · |
| BBVA PLAN BONOS 2029 | 10/06 | · |
| BBVA PLAN CONSOLIDACION 85 | 10/06 | · |
| BBVA PLAN DESTINO JUBILACION | 10/06 | · |
| BBVA PLAN FUTURO CONSERVADOR | 10/06 | · |
| BBVA PLAN FUTURO EQUILIBRADO | 10/06 | · |
| BBVA PLAN HORIZONTE 2025 | 26/02 | · |
| BBVA PLAN JUBILACION 2050 | 10/06 | · |
| BBVA PLAN MEJORES IDEAS | 10/06 | · |
| BBVA PLAN OPORTUNIDAD EUROPA 24 | 10/04 | · |
| BBVA PLAN REVALORIZACION ESPAÑA POSITIVO | 08/06 | · |
| BBVA PLAN REVALORIZACION ESPAÑA POSITIVO B | 10/06 | · |
| BBVA PLAN REVALORIZACION ESPAÑA POSITIVO C | 10/06 | · |
| BBVA PLAN REVALORIZACION EUROPA 25 | 22/04 | · |
| BBVA PLAN REVALORIZACION EUROPA 25 B | 12/05 | · |
| BBVA PLAN REVALORIZACION EUROPA IV | 18/11 | · |
| BBVA PLAN REVALORIZACION EUROPA POSITIVO | 08/05 | · |
| BBVA PLAN TRANQUILIDAD 24 | 19/03 | · |
| BBVA PLAN TRANQUILIDAD 24 B | 16/05 | · |
| BBVA PLAN TRANQUILIDAD 24 C | 21/01 | · |
| BBVA PLAN TRANQUILIDAD 26 C | 10/06 | · |
| BBVA PLAN USA DESARROLLO | 10/06 | · |
| BBVA PROTECCION 2025 | 13/08 | · |
| BELGRAVIA EPSILON | 11/06 | · |
| BESTINVER PLAN INDEXADO EQUILIBRIO | 11/06 | · |
| BESTINVER PLAN NORTEAMERICA | 11/06 | · |
| BESTINVER PLAN PATRIMONIO | 11/06 | · |
| B&H JUBILACION | 11/06 | · |
| BK INDICE REVALORIZACION | 11/06 | · |
| BK JUBILACION 2030 | 11/06 | · |
| BK JUBILACION 2040 | 11/06 | · |
| BK PREMIUM DINAMICO | 11/06 | · |
| CABK DESTINO 2026 | 09/06 | · |
| CABK DESTINO 2035 | 09/06 | · |
| CABK DESTINO 2060 | 09/06 | · |
| CABK GARANTIZADO 2028 | 09/06 | · |
| CABK MONETARIO | 09/06 | · |
| CABK OPORTUNIDAD PREMIUM | 09/06 | · |
| CABK PROTEGIDO RENTA PREMIUM VI | 09/06 | · |
| CABK PROTEGIDO RENTA PREMIUM VII | 09/06 | · |
| CABK PROTEGIDO RENTA PREMIUM X | 09/06 | · |
| CABK PROTEGIDO RENTA PREMIUM XI | 09/06 | · |
| CABK PROTEGIDO RENTA PREMIUM XII | 09/06 | · |
| CABK PROTEGIDO RENTA PREMIUM XIV | 09/06 | · |
| CABK PROTEGIDO RENTA PREMIUM XV | 09/06 | · |
| CABK SELECCION COMPROMISO FUTURO | 09/06 | · |
| CABK SI IMPACTO 30/60 RV | 09/06 | · |
