| AZVALOR GLOBAL VALUE | RVI GLOBAL | 281,410860 | 17/08/2026 | 25,95% | 48,89% | ** |
| BANCA PUEYO | MIXTO. CONSERVADOR GLOBAL | 4,500326 | 17/08/2026 | 4,31% | 24,27% | ***** |
| BANCA PUEYO BOLSA | RV EURO | 71,577542 | 17/08/2026 | 6,00% | 13,17% | * |
| BANCA PUEYO DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,902510 | 17/08/2026 | 0,75% | 7,60% | ** |
| BANCA PUEYO I | RF EURO CORTO PLAZO | 17,419890 | 17/08/2026 | 0,79% | 11,83% | ***** |
| BANCORREOS | MIXTO. CONSERVADOR GLOBAL | 11,302000 | 31/07/2020 | · | · | ND |
| BANKINTER ROBOADVISOR CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 6,835880 | 18/08/2026 | 2,04% | 16,15% | ** |
| BANKINTER ROBOADVISOR DINAMICO | MIXTO. AGRESIVO GLOBAL | 9,728380 | 18/08/2026 | 7,47% | 37,81% | **** |
| BANKINTER ROBOADVISOR MODERADO | MIXTO. MODERADO GLOBAL | 8,513630 | 18/08/2026 | 5,30% | 28,48% | ** |
| BBVA BONOS 2030 | OBJETIVO DE RENTABILIDAD | 1,025917 | 17/08/2026 | -0,85% | · | ND |
| BBVA EMPLEADOS Y COLECTIVOS RF | RF INTERNACIONAL LARGO PLAZO | 1,429200 | 30/06/2026 | 0,75% | 8,45% | ** |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12/2024 | · | · | ND |
| BBVA PLAN BONOS 2027 | OBJETIVO DE RENTABILIDAD | 1,105884 | 17/08/2026 | 0,10% | 9,58% | ** |
| BBVA PLAN BONOS 2029 | OBJETIVO DE RENTABILIDAD | 1,120878 | 17/08/2026 | -0,59% | · | ND |
| BBVA PLAN CONSOLIDACION 85 | MIXTO. MODERADO GLOBAL | 1,127069 | 17/08/2026 | 3,38% | 17,04% | * |
| BBVA PLAN DESTINO JUBILACION | MIXTO. CONSERVADOR GLOBAL | 1,110142 | 17/08/2026 | 3,43% | 13,46% | * |
| BBVA PLAN DINAMICO | MIXTO. AGRESIVO GLOBAL | 1,696105 | 17/08/2026 | 9,01% | 35,62% | ** |
| BBVA PLAN EQUILIBRADO | MIXTO. MODERADO EURO | 1,339236 | 17/08/2026 | 5,81% | 24,49% | * |
| BBVA PLAN FUTURO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 1,114525 | 17/08/2026 | 2,16% | · | ND |
| BBVA PLAN FUTURO EQUILIBRADO | MIXTO. MODERADO GLOBAL | 1,244522 | 17/08/2026 | 5,04% | 25,17% | ** |
