| 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 | · | · | *** |
