| BANCA PUEYO BOLSA | RV EURO | 67,038024 | 13/11/2025 | 0,43% | 11,08% | * |
| BANCA PUEYO DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,783276 | 13/11/2025 | 2,12% | 7,85% | * |
| BANCA PUEYO I | RF EURO CORTO PLAZO | 17,257814 | 13/11/2025 | 2,80% | 12,81% | ***** |
| BANCORREOS | MIXTO. CONSERVADOR GLOBAL | 11,302000 | 31/07/2020 | · | · | ND |
| BANKINTER ROBOADVISOR CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 6,656510 | 17/11/2025 | 3,23% | 14,46% | ** |
| BANKINTER ROBOADVISOR DINAMICO | MIXTO. AGRESIVO GLOBAL | 8,919470 | 17/11/2025 | 6,20% | 31,56% | *** |
| BANKINTER ROBOADVISOR MODERADO | MIXTO. MODERADO GLOBAL | 7,995230 | 17/11/2025 | 5,13% | 24,46% | *** |
| BBVA BONOS 2030 | OBJETIVO DE RENTABILIDAD | 1,035571 | 14/11/2025 | 3,14% | · | ND |
| BBVA EMPLEADOS Y COLECTIVOS RF | RF INTERNACIONAL LARGO PLAZO | 1,422700 | 31/10/2025 | 2,67% | 8,46% | * |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12/2024 | · | · | *** |
