| SANTALUCIA VP RETORNO ABSOLUTO | RETORNO ABSOLUTO | 9,136200 | 29/09/2026 | 0,09% | 3,38% | * |
| MARCH BONOS | RF EURO LARGO PLAZO | 7,137290 | 30/09/2026 | -2,38% | -1,15% | * |
| ABANCA JUBILO GARANTIZADO 2029 II | RF GARANTIZADO | 10,939745 | 30/09/2026 | -1,33% | · | ND |
| ABANCA JUBILO GARANTIZADO 2029 III | RF GARANTIZADO | 10,385567 | 30/09/2026 | -1,69% | · | ND |
| ABANCA JUBILO GARANTIZADO 2030 | RF GARANTIZADO | 10,010640 | 30/09/2026 | -2,70% | · | ND |
| ABANCA JUBILO GARANTIZADO 2031 | RF GARANTIZADO | 9,634147 | 30/09/2026 | · | · | ND |
| ABANCA RENTA VARIABLE CRECIMIENTO | RVI GLOBAL | 10,030267 | 30/09/2026 | · | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO | RVI GLOBAL | 13,220395 | 30/09/2026 | 16,07% | · | 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 | 9,100734 | 20/09/2026 | · | · | ND |
| ALTEX QUALITY I | RVI GLOBAL | 10,618665 | 20/09/2026 | · | · | ND |
| AVANTAGE FUND | MIXTO. FLEXIBLE | 13,346268 | 29/09/2026 | 1,95% | · | ND |
| BANCORREOS | MIXTO. CONSERVADOR GLOBAL | 11,302000 | 31/07/2020 | · | · | ND |
| BBVA BONOS 2030 | OBJETIVO DE RENTABILIDAD | 1,002159 | 29/09/2026 | -3,14% | · | ND |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12/2024 | · | · | ND |
| BBVA PLAN BONOS 2029 | OBJETIVO DE RENTABILIDAD | 1,101893 | 29/09/2026 | -2,28% | · | ND |
| BBVA PLAN FUTURO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 1,099055 | 29/09/2026 | 0,74% | · | ND |
| BBVA PLAN HORIZONTE 2025 | CICLO DE VIDA 2025 | 1,630000 | 26/02/2026 | · | · | * |
| BBVA PLAN JUBILACION 2050 | CICLO DE VIDA 2050 | 1,300538 | 29/09/2026 | 7,84% | · | ND |
