| BANCA PUEYO DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,483988 | 29/10/2024 | 2,61% | 2,59% | *** |
| BANCA PUEYO I | RF EURO CORTO PLAZO | 16,662497 | 29/10/2024 | 4,56% | 2,27% | ** |
| 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 | 6,402690 | 30/10/2024 | 4,95% | 1,16% | ** |
| BANKINTER ROBOADVISOR DINAMICO | MIXTO. AGRESIVO GLOBAL | 8,290850 | 30/10/2024 | 11,14% | 10,83% | *** |
| BANKINTER ROBOADVISOR MODERADO | MIXTO. MODERADO GLOBAL | 7,528480 | 30/10/2024 | 8,48% | 7,12% | *** |
| BBVA EMPLEADOS Y COLECTIVOS RF | RF INTERNACIONAL | 1,392500 | 30/09/2024 | 1,69% | -2,83% | ** |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 28,349582 | 29/10/2024 | 19,62% | 23,83% | *** |
| BBVA PLAN BONOS 2025 | RF EURO LARGO PLAZO | 1,046492 | 29/10/2024 | 2,07% | · | ND |
| BBVA PLAN BONOS 2027 | RF EURO LARGO PLAZO | 1,074310 | 29/10/2024 | 2,15% | · | ND |
| BBVA PLAN BONOS 2029 | RF EURO LARGO PLAZO | 1,094162 | 29/10/2024 | 2,36% | · | ND |
| BBVA PLAN CONSOLIDACION 85 | MIXTO. MODERADO GLOBAL | 1,052093 | 29/10/2024 | 6,10% | 6,57% | **** |
| BBVA PLAN DESTINO JUBILACION | MIXTO. CONSERVADOR GLOBAL | 1,032301 | 29/10/2024 | 3,55% | 4,46% | ***** |
| BBVA PLAN DINAMICO | MIXTO. AGRESIVO GLOBAL | 1,423381 | 29/10/2024 | 8,38% | 10,78% | *** |
| BBVA PLAN EQUILIBRADO | MIXTO. MODERADO EURO | 1,185725 | 29/10/2024 | 5,56% | 5,37% | ** |
| BBVA PLAN FUTURO ISR | MIXTO. CONSERVADOR GLOBAL | 1,060204 | 29/10/2024 | 5,18% | · | ND |
| BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | RVI GLOBAL | 18,363752 | 29/10/2024 | 16,71% | 19,27% | ** |
| BBVA PLAN HORIZONTE 2025 | MIXTO. FLEXIBLE | 1,571932 | 29/10/2024 | 2,85% | -2,96% | * |
| BBVA PLAN INDIVIDUAL | MIXTO. CONSERVADOR EURO | 25,617212 | 29/10/2024 | 3,49% | 1,10% | ** |
