| OPENBANK RENTA FIJA LP | 02/10 | -7,01% |
| CABK PROTEGIDO RENTA PREMIUM XIV | 01/10 | -7,02% |
| BBVA PROTECCION 2030 | 02/10 | -7,33% |
| BS PLAN RENTA FIJA | 02/10 | -8,71% |
| PLANCAIXA SUPERACION | 01/10 | -8,98% |
| PLANCAIXA VALOR EN ALZA 2027 | 01/10 | -8,98% |
| CABK PROTEGIDO RENTA PREMIUM XV | 01/10 | -9,22% |
| MARCH BONOS | 05/10 | -10,14% |
| INTERNATIONAL BOND MARKETS | 05/10 | -10,18% |
| PLANCAIXA PROYECCION 2029 | 01/10 | -10,25% |
| ABANCA JUBILO GARANTIZADO | 05/10 | -10,71% |
| ENGINYERS GESTIO RF | 04/10 | -11,04% |
| INDEXA MAS RENTABILIDAD BONOS | 05/10 | -11,08% |
| BBVA PROTECCION 2035 | 02/10 | -20,98% |
| ABANCA JUBILO GARANTIZADO 2028 | 05/10 | · |
| ABANCA JUBILO GARANTIZADO 2029 | 05/10 | · |
| ABANCA JUBILO GARANTIZADO 2029 II | 05/10 | · |
| ABANCA JUBILO GARANTIZADO 2029 III | 05/10 | · |
| ABANCA JUBILO GARANTIZADO 2030 | 05/10 | · |
| ABANCA JUBILO GARANTIZADO 2031 | 05/10 | · |
| ABANCA RENTA VARIABLE CRECIMIENTO | 05/10 | · |
| ABANCA RENTA VARIABLE DIVIDENDO | 05/10 | · |
| AGROPLAN ASAJA C Y L | 29/11 | · |
| AGROPLAN UPA C Y L | 29/11 | · |
| ALLIANZ CAPITAL | 05/10 | · |
| ALLIANZ FUTURO | 05/10 | · |
| ALLIANZ GESTION TOTAL | 05/10 | · |
| ALLIANZ HORIZONTE 75 | 05/10 | · |
| ALLIANZ OPTIMA DECIDIDO | 05/10 | · |
| ALLIANZ OPTIMA MODERADO | 05/10 | · |
| ALLIANZ OPTIMA PRUDENTE | 05/10 | · |
| ALLIANZ PENSIONES RV EUROPA | 05/10 | · |
| ALLIANZ PENSIONES RV USA | 05/10 | · |
| ALLIANZ RENTA | 05/10 | · |
| ALTEX QUALITY A | 05/10 | · |
| ALTEX QUALITY I | 20/09 | · |
| AVANTAGE FUND | 02/10 | · |
| BANCORREOS | 31/07 | · |
| BBVA BONOS 2030 | 02/10 | · |
| BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| BBVA PLAN BONOS 2027 | 02/10 | · |
| BBVA PLAN BONOS 2029 | 02/10 | · |
| BBVA PLAN FUTURO CONSERVADOR | 02/10 | · |
| BBVA PLAN HORIZONTE 2025 | 26/02 | · |
| BBVA PLAN JUBILACION 2050 | 02/10 | · |
| BBVA PLAN OPORTUNIDAD EUROPA 24 | 10/04 | · |
| BBVA PLAN REVALORIZACION ESPAÑA POSITIVO | 08/06 | · |
| BBVA PLAN REVALORIZACION EUROPA 25 | 22/04 | · |
| BBVA PLAN REVALORIZACION EUROPA 25 B | 12/05 | · |
| BBVA PLAN REVALORIZACION EUROPA IV | 18/11 | · |
