| PLANCAIXA VALOR EN ALZA 2027 | 11/06 | 5,82% |
| ZURICH SUIZA | 14/06 | 5,64% |
| DEUTSCHE BANK MONEY MARKET | 14/06 | 5,27% |
| CASER VALOR EN ALZA 2027 | 15/06 | 5,14% |
| BANCA PUEYO BOLSA | 11/06 | 4,14% |
| RENTA 4 EUROPA ACCIONES | 11/06 | 4,14% |
| SANTALUCIA VP RETORNO ABSOLUTO | 14/06 | 3,47% |
| GINVEST RENTA FIJA GLOBAL | 14/06 | 3,35% |
| ENGINYERS GESTIO RF | 14/06 | 3,34% |
| BELGRAVIA EPSILON | 15/06 | 0,91% |
| MARCH BONOS | 15/06 | 0,29% |
| ABANCA JUBILO GARANTIZADO 2029 II | 15/06 | · |
| ABANCA JUBILO GARANTIZADO 2029 III | 15/06 | · |
| ABANCA JUBILO GARANTIZADO 2030 | 15/06 | · |
| ABANCA JUBILO GARANTIZADO 2031 | 15/06 | · |
| ABANCA RENTA VARIABLE DIVIDENDO | 15/06 | · |
| AGROPLAN ASAJA C Y L | 29/11 | · |
| AGROPLAN UPA C Y L | 29/11 | · |
| ALLIANZ PENSIONES RV EUROPA | 12/06 | · |
| ALLIANZ PENSIONES RV USA | 12/06 | · |
| ALTEX QUALITY A | 15/06 | · |
| ALTEX QUALITY I | 15/06 | · |
| AVANTAGE FUND | 11/06 | · |
| BANCORREOS | 31/07 | · |
| BBVA BONOS 2030 | 12/06 | · |
| BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| BBVA PLAN BONOS 2029 | 12/06 | · |
| BBVA PLAN FUTURO CONSERVADOR | 12/06 | · |
| BBVA PLAN HORIZONTE 2025 | 26/02 | · |
| BBVA PLAN JUBILACION 2050 | 12/06 | · |
| BBVA PLAN OPORTUNIDAD EUROPA 24 | 10/04 | · |
| BBVA PLAN REVALORIZACION EUROPA 25 | 22/04 | · |
| BBVA PLAN REVALORIZACION EUROPA 25 B | 12/05 | · |
| BBVA PLAN REVALORIZACION EUROPA IV | 18/11 | · |
| BBVA PLAN TRANQUILIDAD 24 | 19/03 | · |
| BBVA PLAN TRANQUILIDAD 24 B | 16/05 | · |
| BBVA PLAN TRANQUILIDAD 24 C | 21/01 | · |
| BBVA PROTECCION 2025 | 13/08 | · |
| BESTINVER PLAN INDEXADO EQUILIBRIO | 15/06 | · |
| BESTINVER PLAN NORTEAMERICA | 15/06 | · |
| BK INDICE REVALORIZACION | 15/06 | · |
| CAJAMAR E RENTA FIJA | 19/12 | · |
| CAJAMAR E RENTA MIXTO I | 19/12 | · |
| CAJAMAR E RENTA VARIABLE | 19/12 | · |
| DUNAS VALOR AUDAZ I | 12/06 | · |
| DUNAS VALOR PRUDENTE I | 12/06 | · |
| DUNAS VALOR PRUDENTE R | 12/06 | · |
| EMPLEADOS SANTANDER ASG 2045 | 31/10 | · |
| EUROPOPULAR AHORRO I | 31/10 | · |
| FINIZENS AGRESIVO (#6) | 15/06 | · |
