| AZVALOR GLOBAL VALUE | RVI GLOBAL | 274,898282 | 29/09/2026 | 23,03% | 42,17% | ** |
| BANCA PUEYO | MIXTO. CONSERVADOR GLOBAL | 4,427932 | 29/09/2026 | 2,63% | 21,76% | **** |
| BANCA PUEYO BOLSA | RV EURO | 69,570421 | 29/09/2026 | 3,03% | 11,74% | * |
| BANCA PUEYO DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,887559 | 29/09/2026 | 0,63% | 7,20% | *** |
| BANCA PUEYO I | RF EURO CORTO PLAZO | 17,319924 | 29/09/2026 | 0,21% | 10,62% | ***** |
| BANCORREOS | MIXTO. CONSERVADOR GLOBAL | 11,302000 | 31/07/2020 | · | · | ND |
| BANKINTER ROBOADVISOR CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 6,778420 | 01/10/2026 | 1,19% | 15,11% | ** |
| BANKINTER ROBOADVISOR DINAMICO | MIXTO. AGRESIVO GLOBAL | 9,724330 | 01/10/2026 | 7,42% | 37,10% | *** |
| BANKINTER ROBOADVISOR MODERADO | MIXTO. MODERADO GLOBAL | 8,485060 | 01/10/2026 | 4,95% | 27,70% | ** |
| BBVA BONOS 2030 | OBJETIVO DE RENTABILIDAD | 1,003402 | 30/09/2026 | -3,02% | · | ND |
| BBVA EMPLEADOS Y COLECTIVOS RF | RF INTERNACIONAL LARGO PLAZO | 1,408600 | 31/08/2026 | -0,70% | 7,55% | ** |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12/2024 | · | · | ND |
| BBVA PLAN BONOS 2027 | OBJETIVO DE RENTABILIDAD | 1,102766 | 30/09/2026 | -0,18% | 10,15% | *** |
| BBVA PLAN BONOS 2029 | OBJETIVO DE RENTABILIDAD | 1,103155 | 30/09/2026 | -2,16% | · | ND |
| BBVA PLAN CONSOLIDACION 85 | MIXTO. MODERADO GLOBAL | 1,115438 | 30/09/2026 | 2,31% | 16,08% | * |
| BBVA PLAN DESTINO JUBILACION | MIXTO. CONSERVADOR GLOBAL | 1,105368 | 30/09/2026 | 2,99% | 12,95% | * |
| BBVA PLAN DINAMICO | MIXTO. AGRESIVO GLOBAL | 1,681341 | 30/09/2026 | 8,07% | 34,42% | ** |
| BBVA PLAN EQUILIBRADO | MIXTO. MODERADO EURO | 1,323275 | 30/09/2026 | 4,55% | 23,26% | * |
| BBVA PLAN FUTURO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 1,099974 | 30/09/2026 | 0,82% | · | ND |
| BBVA PLAN FUTURO EQUILIBRADO | MIXTO. MODERADO GLOBAL | 1,222175 | 30/09/2026 | 3,16% | 23,28% | ** |
