| ABANCA JUBILO GARANTIZADO 2029 II | RF GARANTIZADO | 11,063376 | 03/10/2025 | 1,72% | · | ND |
| ABANCA JUBILO GARANTIZADO 2029 III | RF GARANTIZADO | 10,533918 | 03/10/2025 | 2,14% | · | ND |
| ABANCA JUBILO GARANTIZADO 2030 | RF GARANTIZADO | 10,265696 | 03/10/2025 | 2,66% | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO | RVI GLOBAL | 10,964348 | 03/10/2025 | 9,73% | · | 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 | 23,481014 | 03/10/2025 | 15,47% | · | ND |
| ALLIANZ PENSIONES RV USA | RVI USA | 33,883684 | 03/10/2025 | 1,34% | · | ND |
| AVANTAGE FUND | MIXTO. FLEXIBLE | 12,371497 | 02/10/2025 | 5,61% | · | ND |
| BANCORREOS | MIXTO. CONSERVADOR GLOBAL | 11,302000 | 31/07/2020 | · | · | ND |
