***** 360 CORA RENTA FIJA | 13/08 | 2,74% |
| **** ABANCA RENTA FIJA CORTO PLAZO | 13/08 | 2,08% |
| ** ABANCA RENTA FIJA FLEXIBLE | 13/08 | 1,04% |
| ** ACUEDUCTO ALTA RENTABILIDAD UNO | 13/08 | 1,39% |
| **** ACUEDUCTO RENTABILIDAD PLUS | 13/08 | 1,55% |
| **** A&G CONSERVADOR | 12/08 | 2,11% |
| ND AGROPLAN ASAJA C Y L | 29/11 | · |
| ND AGROPLAN UPA C Y L | 29/11 | · |
| ***** ARQUIA BANCA PLAN INVERSIÓN | 12/08 | 0,40% |
| ***** ARQUIA BANCA PLAN MONETARIO | 13/08 | 1,97% |
| **** ARQUIA BANCA PLAN OBJETIVO 2027 | 13/08 | 1,57% |
| ***** ASEFARMA CONSERVADOR | 12/08 | 2,11% |
| *** ATLANTIS I | 13/08 | 1,59% |
| * BANCA PUEYO DEUDA PUBLICA | 11/08 | 1,62% |
| ***** BANCA PUEYO I | 11/08 | 2,21% |
| * BBVA EMPLEADOS Y COLECTIVOS RF | 30/06 | 1,98% |
| ND BBVA PLAN BONOS 2025 | 12/08 | 1,09% |
| ND BBVA PLAN BONOS 2027 | 12/08 | 1,74% |
| ND BBVA PLAN BONOS 2029 | 12/08 | 2,00% |
| ** BBVA PLAN MERCADO MONETARIO | 12/08 | 1,20% |
