| CASER VALOR EN ALZA 2027 | RF GARANTIZADO | 7,573186 | 13/08/2026 | -0,15% | 5,03% | * |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 9,783832 | 12/08/2026 | -0,42% | 4,45% | * |
| GINVEST RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 3,097282 | 12/08/2026 | -0,42% | 4,45% | * |
| SANTALUCIA VP RETORNO ABSOLUTO | RETORNO ABSOLUTO | 9,154000 | 12/08/2026 | 0,29% | 3,62% | * |
| MARCH BONOS | RF EURO LARGO PLAZO | 7,200030 | 13/08/2026 | -1,52% | -0,26% | * |
| ABANCA JUBILO GARANTIZADO 2029 II | RF GARANTIZADO | 11,072720 | 13/08/2026 | -0,13% | · | ND |
| ABANCA JUBILO GARANTIZADO 2029 III | RF GARANTIZADO | 10,541410 | 13/08/2026 | -0,22% | · | ND |
| ABANCA JUBILO GARANTIZADO 2030 | RF GARANTIZADO | 10,231259 | 13/08/2026 | -0,56% | · | ND |
| ABANCA JUBILO GARANTIZADO 2031 | RF GARANTIZADO | 9,891039 | 13/08/2026 | · | · | ND |
| ABANCA RENTA VARIABLE CRECIMIENTO | RVI GLOBAL | 10,014074 | 13/08/2026 | · | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO | RVI GLOBAL | 13,508539 | 13/08/2026 | 18,60% | · | ND |
| AGROPLAN ASAJA C Y L | RF EURO LARGO PLAZO | 11,595724 | 29/11/2018 | · | · | ND |
| AGROPLAN UPA C Y L | RF EURO LARGO PLAZO | 11,703326 | 29/11/2018 | · | · | ND |
| ALTEX QUALITY A | RVI GLOBAL | 9,883576 | 13/08/2026 | · | · | ND |
| ALTEX QUALITY I | RVI GLOBAL | 11,529070 | 13/08/2026 | · | · | ND |
| AVANTAGE FUND | MIXTO. FLEXIBLE | 13,751226 | 12/08/2026 | 5,04% | · | ND |
| BANCORREOS | MIXTO. CONSERVADOR GLOBAL | 11,302000 | 31/07/2020 | · | · | ND |
| BBVA BONOS 2030 | OBJETIVO DE RENTABILIDAD | 1,027184 | 12/08/2026 | -0,72% | · | ND |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12/2024 | · | · | ND |
| BBVA PLAN BONOS 2029 | OBJETIVO DE RENTABILIDAD | 1,121551 | 12/08/2026 | -0,53% | · | ND |
