| BANCA PUEYO DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,752503 | 01/10/2025 | 1,86% | 7,67% | * |
| BANCA PUEYO I | RF EURO CORTO PLAZO | 17,216211 | 01/10/2025 | 2,55% | 13,84% | ***** |
| BANCORREOS | MIXTO. CONSERVADOR GLOBAL | 11,302000 | 31/07/2020 | · | · | ND |
| BANESTO G ACUMULACION | RF GARANTIZADO | 1,520000 | 24/09/2021 | · | · | ND |
| BANKINTER ROBOADVISOR CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 6,645490 | 02/10/2025 | 3,06% | 15,97% | *** |
| BANKINTER ROBOADVISOR DINAMICO | MIXTO. AGRESIVO GLOBAL | 8,882930 | 02/10/2025 | 5,76% | 36,64% | *** |
| BANKINTER ROBOADVISOR MODERADO | MIXTO. MODERADO GLOBAL | 7,972890 | 02/10/2025 | 4,84% | 27,53% | *** |
| BBVA BONOS 2030 | RF EURO LARGO PLAZO | 1,030536 | 01/10/2025 | 2,64% | · | ND |
| BBVA EMPLEADOS Y COLECTIVOS RF | RF INTERNACIONAL | 1,415100 | 31/08/2025 | 2,12% | 8,16% | ** |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12/2024 | · | · | *** |
| BBVA PLAN BONOS 2025 | RF EURO LARGO PLAZO | 1,065307 | 01/10/2025 | 1,28% | · | ND |
| BBVA PLAN BONOS 2027 | RF EURO LARGO PLAZO | 1,101312 | 01/10/2025 | 1,93% | · | ND |
| BBVA PLAN BONOS 2029 | RF EURO LARGO PLAZO | 1,125019 | 01/10/2025 | 2,27% | · | ND |
| BBVA PLAN CONSOLIDACION 85 | MIXTO. MODERADO GLOBAL | 1,078434 | 01/10/2025 | 2,36% | 16,66% | * |
| BBVA PLAN DESTINO JUBILACION | MIXTO. CONSERVADOR GLOBAL | 1,064633 | 01/10/2025 | 2,85% | 11,57% | * |
| BBVA PLAN DINAMICO | MIXTO. AGRESIVO GLOBAL | 1,518133 | 01/10/2025 | 6,59% | 29,90% | ** |
| BBVA PLAN EQUILIBRADO | MIXTO. MODERADO EURO | 1,244842 | 01/10/2025 | 4,85% | 20,85% | * |
| BBVA PLAN FUTURO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 1,082148 | 01/10/2025 | 1,29% | · | ND |
| BBVA PLAN FUTURO EQUILIBRADO | MIXTO. MODERADO GLOBAL | 1,170935 | 01/10/2025 | 3,71% | 21,11% | ** |
| BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | RVI GLOBAL | 19,655740 | 01/10/2025 | 3,28% | 45,45% | ** |
