| ALLIANZ PENSIONES RV USA | RVI USA | 33,413489 | 21/11/2024 | 28,29% | · | ND |
| ALLIANZ RENTA | MIXTO. CONSERVADOR GLOBAL | 11,911449 | 21/11/2024 | 8,05% | · | ND |
| AVANTAGE FUND | MIXTO. FLEXIBLE | 11,571107 | 20/11/2024 | · | · | ND |
| BANCORREOS | MIXTO. CONSERVADOR GLOBAL | 11,302000 | 31/07/2020 | · | · | ND |
| BANESTO G ACUMULACION | RF GARANTIZADO | 1,520000 | 24/09/2021 | · | · | ND |
| BBVA PLAN BONOS 2025 | RF EURO LARGO PLAZO | 1,047885 | 20/11/2024 | 2,20% | · | ND |
| BBVA PLAN BONOS 2027 | RF EURO LARGO PLAZO | 1,075668 | 20/11/2024 | 2,28% | · | ND |
| BBVA PLAN BONOS 2029 | RF EURO LARGO PLAZO | 1,094334 | 20/11/2024 | 2,37% | · | ND |
| BBVA PLAN FUTURO ISR | MIXTO. CONSERVADOR GLOBAL | 1,064492 | 20/11/2024 | 5,60% | · | ND |
| BBVA PLAN JUBILACION SOSTENIBLE 2050 | MIXTO. AGRESIVO GLOBAL | 1,079761 | 20/11/2024 | 7,09% | · | ND |
