** AZVALOR GLOBAL VALUE | 01/07 | 15,43% |
| ***** BANCA PUEYO | 01/07 | 3,20% |
| * BANCA PUEYO BOLSA | 01/07 | 5,41% |
| ** BANCA PUEYO DEUDA PUBLICA | 01/07 | 0,63% |
| ***** BANCA PUEYO I | 01/07 | 0,80% |
| ND BANCORREOS | 31/07 | · |
| ** BANKINTER ROBOADVISOR CONSERVADOR | 02/07 | 2,28% |
| **** BANKINTER ROBOADVISOR DINAMICO | 02/07 | 7,02% |
| ** BANKINTER ROBOADVISOR MODERADO | 02/07 | 5,17% |
| ND BBVA BONOS 2030 | 01/07 | 0,24% |
| ** BBVA EMPLEADOS Y COLECTIVOS RF | 31/05 | 0,58% |
| ND BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| ** BBVA PLAN BONOS 2027 | 01/07 | 0,15% |
| ND BBVA PLAN BONOS 2029 | 01/07 | 0,15% |
| * BBVA PLAN CONSOLIDACION 85 | 01/07 | 2,27% |
| * BBVA PLAN DESTINO JUBILACION | 01/07 | 2,66% |
| ** BBVA PLAN DINAMICO | 01/07 | 7,91% |
| * BBVA PLAN EQUILIBRADO | 01/07 | 5,19% |
| ND BBVA PLAN FUTURO CONSERVADOR | 01/07 | 2,08% |
| ** BBVA PLAN FUTURO EQUILIBRADO | 01/07 | 4,46% |
