*** BANCA PUEYO DEUDA PUBLICA | 20/11 | 2,73% |
| ** BANCA PUEYO I | 20/11 | 4,77% |
| ND BANCORREOS | 31/07 | · |
| ND BANESTO G ACUMULACION | 24/09 | · |
| ** BANKINTER ROBOADVISOR CONSERVADOR | 21/11 | 5,68% |
| *** BANKINTER ROBOADVISOR DINAMICO | 21/11 | 12,80% |
| *** BANKINTER ROBOADVISOR MODERADO | 21/11 | 9,62% |
| ** BBVA EMPLEADOS Y COLECTIVOS RF | 31/10 | 0,39% |
| *** BBVA EMPLEADOS Y COLECTIVOS RV | 20/11 | 21,97% |
| ND BBVA PLAN BONOS 2025 | 20/11 | 2,20% |
| ND BBVA PLAN BONOS 2027 | 20/11 | 2,28% |
| ND BBVA PLAN BONOS 2029 | 20/11 | 2,37% |
| **** BBVA PLAN CONSOLIDACION 85 | 20/11 | 5,52% |
| ***** BBVA PLAN DESTINO JUBILACION | 20/11 | 3,64% |
| *** BBVA PLAN DINAMICO | 20/11 | 7,56% |
| ** BBVA PLAN EQUILIBRADO | 20/11 | 4,94% |
| ND BBVA PLAN FUTURO ISR | 20/11 | 5,60% |
| ** BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | 20/11 | 21,05% |
| * BBVA PLAN HORIZONTE 2025 | 20/11 | 3,04% |
| ** BBVA PLAN INDIVIDUAL | 20/11 | 3,11% |
