| BANCA PUEYO BOLSA | RV EURO | 69,129649 | 11/06/2025 | 3,56% | 16,47% | * |
| BANCA PUEYO DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,691505 | 11/06/2025 | 1,33% | 6,63% | ** |
| BANCA PUEYO I | RF EURO CORTO PLAZO | 17,069010 | 11/06/2025 | 1,67% | 9,94% | **** |
| 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 | 6,500000 | 12/06/2025 | 0,81% | 9,99% | ** |
| BANKINTER ROBOADVISOR DINAMICO | MIXTO. AGRESIVO GLOBAL | 8,452850 | 12/06/2025 | 0,64% | 23,36% | *** |
| BANKINTER ROBOADVISOR MODERADO | MIXTO. MODERADO GLOBAL | 7,676890 | 12/06/2025 | 0,95% | 18,19% | *** |
| BBVA EMPLEADOS Y COLECTIVOS RF | RF INTERNACIONAL | 1,412400 | 30/04/2025 | 1,93% | 1,91% | * |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12/2024 | · | · | *** |
