*** BANCA PUEYO DEUDA PUBLICA | 29/10 | 2,61% |
| ** BANCA PUEYO I | 29/10 | 4,56% |
| ND BANCORREOS | 31/07 | · |
| ND BANESTO G ACUMULACION | 24/09 | · |
| ** BANKINTER ROBOADVISOR CONSERVADOR | 30/10 | 4,95% |
| *** BANKINTER ROBOADVISOR DINAMICO | 30/10 | 11,14% |
| *** BANKINTER ROBOADVISOR MODERADO | 30/10 | 8,48% |
| ** BBVA EMPLEADOS Y COLECTIVOS RF | 30/09 | 1,69% |
| *** BBVA EMPLEADOS Y COLECTIVOS RV | 29/10 | 19,62% |
| ND BBVA PLAN BONOS 2025 | 29/10 | 2,07% |
| ND BBVA PLAN BONOS 2027 | 29/10 | 2,15% |
| ND BBVA PLAN BONOS 2029 | 29/10 | 2,36% |
| **** BBVA PLAN CONSOLIDACION 85 | 29/10 | 6,10% |
| ***** BBVA PLAN DESTINO JUBILACION | 29/10 | 3,55% |
| *** BBVA PLAN DINAMICO | 29/10 | 8,38% |
| ** BBVA PLAN EQUILIBRADO | 29/10 | 5,56% |
| ND BBVA PLAN FUTURO ISR | 29/10 | 5,18% |
| ** BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | 29/10 | 16,71% |
| * BBVA PLAN HORIZONTE 2025 | 29/10 | 2,85% |
| ** BBVA PLAN INDIVIDUAL | 29/10 | 3,49% |
