| BANCA PUEYO DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,497641 | 20/11/2024 | 2,73% | 2,58% | *** |
| BANCA PUEYO I | RF EURO CORTO PLAZO | 16,696322 | 20/11/2024 | 4,77% | 2,24% | ** |
| 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 | 6,447170 | 21/11/2024 | 5,68% | 0,95% | ** |
| BANKINTER ROBOADVISOR DINAMICO | MIXTO. AGRESIVO GLOBAL | 8,414440 | 21/11/2024 | 12,80% | 10,40% | *** |
| BANKINTER ROBOADVISOR MODERADO | MIXTO. MODERADO GLOBAL | 7,606910 | 21/11/2024 | 9,62% | 6,84% | *** |
| BBVA EMPLEADOS Y COLECTIVOS RF | RF INTERNACIONAL | 1,374700 | 31/10/2024 | 0,39% | -3,30% | ** |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 28,905813 | 20/11/2024 | 21,97% | 21,74% | *** |
| BBVA PLAN BONOS 2025 | RF EURO LARGO PLAZO | 1,047885 | 20/11/2024 | 2,20% | · | ND |
| BBVA PLAN BONOS 2027 | RF EURO LARGO PLAZO | 1,075668 | 20/11/2024 | 2,28% | · | ND |
| BBVA PLAN BONOS 2029 | RF EURO LARGO PLAZO | 1,094334 | 20/11/2024 | 2,37% | · | ND |
| BBVA PLAN CONSOLIDACION 85 | MIXTO. MODERADO GLOBAL | 1,046342 | 20/11/2024 | 5,52% | 5,31% | **** |
| BBVA PLAN DESTINO JUBILACION | MIXTO. CONSERVADOR GLOBAL | 1,033208 | 20/11/2024 | 3,64% | 3,94% | ***** |
| BBVA PLAN DINAMICO | MIXTO. AGRESIVO GLOBAL | 1,412607 | 20/11/2024 | 7,56% | 7,87% | *** |
| BBVA PLAN EQUILIBRADO | MIXTO. MODERADO EURO | 1,178793 | 20/11/2024 | 4,94% | 3,29% | ** |
| BBVA PLAN FUTURO ISR | MIXTO. CONSERVADOR GLOBAL | 1,064492 | 20/11/2024 | 5,60% | · | ND |
| BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | RVI GLOBAL | 19,046671 | 20/11/2024 | 21,05% | 21,75% | ** |
| BBVA PLAN HORIZONTE 2025 | MIXTO. FLEXIBLE | 1,574895 | 20/11/2024 | 3,04% | -3,67% | * |
| BBVA PLAN INDIVIDUAL | MIXTO. CONSERVADOR EURO | 25,525101 | 20/11/2024 | 3,11% | -0,27% | ** |
