***** 360 CORA RENTA FIJA | 22/10 | 3,50% |
| **** ABANCA RENTA FIJA CORTO PLAZO | 22/10 | 2,47% |
| ** ABANCA RENTA FIJA FLEXIBLE | 22/10 | 1,60% |
| ** ACUEDUCTO ALTA RENTABILIDAD UNO | 23/10 | 1,66% |
| **** ACUEDUCTO RENTABILIDAD PLUS | 23/10 | 1,87% |
| ***** A&G CONSERVADOR | 22/10 | 2,87% |
| ND AGROPLAN ASAJA C Y L | 29/11 | · |
| ND AGROPLAN UPA C Y L | 29/11 | · |
| ***** ARQUIA BANCA PLAN INVERSIÓN | 22/10 | 1,57% |
| *** ARQUIA BANCA PLAN OBJETIVO 2027 | 23/10 | 1,77% |
| ***** ARQUIA BANCA PLAN RENTA FIJA EURO | 23/10 | 2,45% |
| ***** ASEFARMA CONSERVADOR | 22/10 | 2,87% |
| ** ATLANTIS I | 23/10 | 1,90% |
| * BANCA PUEYO DEUDA PUBLICA | 22/10 | 2,00% |
| ***** BANCA PUEYO I | 22/10 | 2,81% |
| ND BBVA BONOS 2030 | 22/10 | 3,67% |
| ** BBVA EMPLEADOS Y COLECTIVOS RF | 30/09 | 2,14% |
| ND BBVA PLAN BONOS 2025 | 22/10 | 1,35% |
| ND BBVA PLAN BONOS 2027 | 22/10 | 2,26% |
| ND BBVA PLAN BONOS 2029 | 22/10 | 3,01% |
