** AZVALOR GLOBAL VALUE | 29/09 | 23,03% |
| **** BANCA PUEYO | 29/09 | 2,63% |
| * BANCA PUEYO BOLSA | 29/09 | 3,03% |
| *** BANCA PUEYO DEUDA PUBLICA | 29/09 | 0,63% |
| ***** BANCA PUEYO I | 29/09 | 0,21% |
| ND BANCORREOS | 31/07 | · |
| ** BANKINTER ROBOADVISOR CONSERVADOR | 01/10 | 1,19% |
| *** BANKINTER ROBOADVISOR DINAMICO | 01/10 | 7,42% |
| ** BANKINTER ROBOADVISOR MODERADO | 01/10 | 4,95% |
| ND BBVA BONOS 2030 | 30/09 | -3,02% |
| ** BBVA EMPLEADOS Y COLECTIVOS RF | 31/08 | -0,70% |
| ND BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| *** BBVA PLAN BONOS 2027 | 30/09 | -0,18% |
| ND BBVA PLAN BONOS 2029 | 30/09 | -2,16% |
| * BBVA PLAN CONSOLIDACION 85 | 30/09 | 2,31% |
| * BBVA PLAN DESTINO JUBILACION | 30/09 | 2,99% |
| ** BBVA PLAN DINAMICO | 30/09 | 8,07% |
| * BBVA PLAN EQUILIBRADO | 30/09 | 4,55% |
| ND BBVA PLAN FUTURO CONSERVADOR | 30/09 | 0,82% |
| ** BBVA PLAN FUTURO EQUILIBRADO | 30/09 | 3,16% |
