** AZVALOR GLOBAL VALUE | 17/08 | 25,95% |
| ***** BANCA PUEYO | 17/08 | 4,31% |
| * BANCA PUEYO BOLSA | 17/08 | 6,00% |
| ** BANCA PUEYO DEUDA PUBLICA | 17/08 | 0,75% |
| ***** BANCA PUEYO I | 17/08 | 0,79% |
| ND BANCORREOS | 31/07 | · |
| ** BANKINTER ROBOADVISOR CONSERVADOR | 18/08 | 2,04% |
| **** BANKINTER ROBOADVISOR DINAMICO | 18/08 | 7,47% |
| ** BANKINTER ROBOADVISOR MODERADO | 18/08 | 5,30% |
| ND BBVA BONOS 2030 | 17/08 | -0,85% |
| ** BBVA EMPLEADOS Y COLECTIVOS RF | 30/06 | 0,75% |
| ND BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| ** BBVA PLAN BONOS 2027 | 17/08 | 0,10% |
| ND BBVA PLAN BONOS 2029 | 17/08 | -0,59% |
| * BBVA PLAN CONSOLIDACION 85 | 17/08 | 3,38% |
| * BBVA PLAN DESTINO JUBILACION | 17/08 | 3,43% |
| ** BBVA PLAN DINAMICO | 17/08 | 9,01% |
| * BBVA PLAN EQUILIBRADO | 17/08 | 5,81% |
| ND BBVA PLAN FUTURO CONSERVADOR | 17/08 | 2,16% |
| ** BBVA PLAN FUTURO EQUILIBRADO | 17/08 | 5,04% |
