| ABANCA JUBILO GARANTIZADO 2029 II | RF GARANTIZADO | 11,062885 | 02/10/2025 | 1,72% | · | ND |
| ABANCA JUBILO GARANTIZADO 2029 III | RF GARANTIZADO | 10,532854 | 02/10/2025 | 2,13% | · | ND |
| ABANCA JUBILO GARANTIZADO 2030 | RF GARANTIZADO | 10,263765 | 02/10/2025 | 2,64% | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO | RVI GLOBAL | 10,914695 | 02/10/2025 | 9,23% | · | 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 |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 23,438957 | 02/10/2025 | 15,26% | · | ND |
| ALLIANZ PENSIONES RV USA | RVI USA | 33,799807 | 02/10/2025 | 1,09% | · | ND |
| AVANTAGE FUND | MIXTO. FLEXIBLE | 12,391477 | 01/10/2025 | 5,78% | · | ND |
| BANCORREOS | MIXTO. CONSERVADOR GLOBAL | 11,302000 | 31/07/2020 | · | · | ND |
| BANESTO G ACUMULACION | RF GARANTIZADO | 1,520000 | 24/09/2021 | · | · | ND |
| BBVA BONOS 2030 | RF EURO LARGO PLAZO | 1,030536 | 01/10/2025 | 2,64% | · | ND |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12/2024 | · | · | *** |
| BBVA PLAN BONOS 2025 | RF EURO LARGO PLAZO | 1,065307 | 01/10/2025 | 1,28% | · | ND |
| BBVA PLAN BONOS 2027 | RF EURO LARGO PLAZO | 1,101312 | 01/10/2025 | 1,93% | · | ND |
| BBVA PLAN BONOS 2029 | RF EURO LARGO PLAZO | 1,125019 | 01/10/2025 | 2,27% | · | ND |
| BBVA PLAN FUTURO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 1,082148 | 01/10/2025 | 1,29% | · | ND |
| BBVA PLAN JUBILACION 2050 | MIXTO. AGRESIVO GLOBAL | 1,169616 | 01/10/2025 | 7,60% | · | ND |
| BBVA PLAN OPORTUNIDAD EUROPA 24 | RV GARANTIZADO | 1,360000 | 10/04/2024 | · | · | ND |
| BBVA PLAN OPORTUNIDAD MULTIPLE 21 | RV GARANTIZADO | 1,020000 | 22/12/2021 | · | · | ND |
