| BANCA PUEYO | MIXTO. CONSERVADOR GLOBAL | 4,383788 | 14/05/2026 | 1,61% | 22,07% | ***** |
| BANCA PUEYO BOLSA | RV EURO | 68,302884 | 14/05/2026 | 1,15% | 3,33% | * |
| BANCA PUEYO DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,845404 | 14/05/2026 | 0,27% | 8,08% | *** |
| BANCA PUEYO I | RF EURO CORTO PLAZO | 17,327877 | 14/05/2026 | 0,26% | 12,75% | ***** |
| BANCORREOS | MIXTO. CONSERVADOR GLOBAL | 11,302000 | 31/07/2020 | · | · | ND |
| BANKINTER ROBOADVISOR CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 6,800310 | 14/05/2026 | 1,51% | 15,22% | ** |
| BANKINTER ROBOADVISOR DINAMICO | MIXTO. AGRESIVO GLOBAL | 9,535810 | 14/05/2026 | 5,34% | 36,47% | **** |
| BANKINTER ROBOADVISOR MODERADO | MIXTO. MODERADO GLOBAL | 8,400500 | 14/05/2026 | 3,90% | 27,58% | *** |
| BBVA BONOS 2030 | OBJETIVO DE RENTABILIDAD | 1,027122 | 14/05/2026 | -0,73% | · | ND |
| BBVA EMPLEADOS Y COLECTIVOS RF | RF INTERNACIONAL LARGO PLAZO | 1,407400 | 31/03/2026 | -0,78% | 6,10% | ** |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12/2024 | · | · | ND |
| BBVA PLAN BONOS 2027 | OBJETIVO DE RENTABILIDAD | 1,101490 | 14/05/2026 | -0,30% | 8,45% | ** |
| BBVA PLAN BONOS 2029 | OBJETIVO DE RENTABILIDAD | 1,120829 | 14/05/2026 | -0,60% | · | ND |
| BBVA PLAN CONSOLIDACION 85 | MIXTO. MODERADO GLOBAL | 1,100499 | 14/05/2026 | 0,94% | 14,82% | * |
| BBVA PLAN DESTINO JUBILACION | MIXTO. CONSERVADOR GLOBAL | 1,101725 | 14/05/2026 | 2,65% | 13,18% | * |
| BBVA PLAN DINAMICO | MIXTO. AGRESIVO GLOBAL | 1,645754 | 14/05/2026 | 5,78% | 30,67% | ** |
| BBVA PLAN EQUILIBRADO | MIXTO. MODERADO EURO | 1,311881 | 14/05/2026 | 3,65% | 21,09% | * |
| BBVA PLAN FUTURO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 1,103868 | 14/05/2026 | 1,18% | · | ND |
| BBVA PLAN FUTURO EQUILIBRADO | MIXTO. MODERADO GLOBAL | 1,221045 | 14/05/2026 | 3,06% | 23,34% | ** |
| BBVA PLAN GLOBAL DESARROLLO | RVI GLOBAL | 21,669735 | 14/05/2026 | 7,36% | 49,44% | *** |
