| MERCHBANC | 29/06 | 5,77% |
| ZURICH SUIZA | 30/06 | 5,73% |
| CASER VALOR EN ALZA 2027 | 30/06 | 5,43% |
| DEUTSCHE BANK MONEY MARKET | 30/06 | 5,36% |
| BSG PROMETEO | 29/06 | 5,03% |
| SANTALUCIA VP RETORNO ABSOLUTO | 29/06 | 4,24% |
| GINVEST RENTA FIJA GLOBAL | 29/06 | 3,74% |
| ENGINYERS GESTIO RF | 29/06 | 3,73% |
| BELGRAVIA EPSILON | 30/06 | 1,98% |
| MARCH BONOS | 30/06 | 0,35% |
| ABANCA JUBILO GARANTIZADO 2029 II | 30/06 | · |
| ABANCA JUBILO GARANTIZADO 2029 III | 30/06 | · |
| ABANCA JUBILO GARANTIZADO 2030 | 30/06 | · |
| ABANCA JUBILO GARANTIZADO 2031 | 30/06 | · |
| ABANCA RENTA VARIABLE CRECIMIENTO | 30/06 | · |
| ABANCA RENTA VARIABLE DIVIDENDO | 30/06 | · |
| AGROPLAN ASAJA C Y L | 29/11 | · |
| AGROPLAN UPA C Y L | 29/11 | · |
| ALLIANZ PENSIONES RV EUROPA | 30/06 | · |
| ALLIANZ PENSIONES RV USA | 30/06 | · |
| ALTEX QUALITY A | 30/06 | · |
| ALTEX QUALITY I | 30/06 | · |
| AVANTAGE FUND | 29/06 | · |
| BANCORREOS | 31/07 | · |
| BBVA BONOS 2030 | 29/06 | · |
| BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| BBVA PLAN BONOS 2029 | 29/06 | · |
| BBVA PLAN FUTURO CONSERVADOR | 29/06 | · |
| BBVA PLAN HORIZONTE 2025 | 26/02 | · |
| BBVA PLAN JUBILACION 2050 | 29/06 | · |
| BBVA PLAN OPORTUNIDAD EUROPA 24 | 10/04 | · |
| BBVA PLAN REVALORIZACION EUROPA 25 | 22/04 | · |
| BBVA PLAN REVALORIZACION EUROPA 25 B | 12/05 | · |
| BBVA PLAN REVALORIZACION EUROPA IV | 18/11 | · |
| BBVA PLAN TRANQUILIDAD 24 | 19/03 | · |
| BBVA PLAN TRANQUILIDAD 24 B | 16/05 | · |
| BBVA PLAN TRANQUILIDAD 24 C | 21/01 | · |
| BBVA PROTECCION 2025 | 13/08 | · |
| BESTINVER PLAN INDEXADO EQUILIBRIO | 29/06 | · |
| BESTINVER PLAN NORTEAMERICA | 29/06 | · |
| BK INDICE REVALORIZACION | 30/06 | · |
| CAJAMAR E RENTA FIJA | 19/12 | · |
| CAJAMAR E RENTA MIXTO I | 19/12 | · |
| CAJAMAR E RENTA VARIABLE | 19/12 | · |
| DUNAS VALOR AUDAZ I | 29/06 | · |
| DUNAS VALOR PRUDENTE I | 29/06 | · |
| DUNAS VALOR PRUDENTE R | 29/06 | · |
| EMPLEADOS SANTANDER ASG 2045 | 31/10 | · |
| EUROPOPULAR AHORRO I | 31/10 | · |
| FINIZENS AGRESIVO (#6) | 30/06 | · |
