| MERCHBANC | 05/03 | 6,28% |
| ZURICH SUIZA | 05/03 | 5,85% |
| DUERO ACCION EUROPA | 04/03 | 5,58% |
| DEUTSCHE BANK MONEY MARKET | 05/03 | 5,44% |
| UNIPLAN RENTA VARIABLE EUROPA | 04/03 | 5,40% |
| GINVEST RENTA FIJA GLOBAL | 03/03 | 4,60% |
| ENGINYERS GESTIO RF | 03/03 | 4,59% |
| SANTALUCIA VP RETORNO ABSOLUTO | 04/03 | 4,12% |
| ENGINYERS SOLIDARI I TEMATIC | 04/03 | 0,93% |
| MARCH BONOS | 05/03 | 0,73% |
| BELGRAVIA EPSILON | 05/03 | -4,52% |
| ABANCA JUBILO GARANTIZADO 2029 | 05/03 | · |
| ABANCA JUBILO GARANTIZADO 2029 II | 05/03 | · |
| ABANCA JUBILO GARANTIZADO 2029 III | 05/03 | · |
| ABANCA JUBILO GARANTIZADO 2030 | 05/03 | · |
| ABANCA JUBILO GARANTIZADO 2031 | 03/11 | · |
| ABANCA RENTA VARIABLE DIVIDENDO | 05/03 | · |
| AGROPLAN ASAJA C Y L | 29/11 | · |
| AGROPLAN UPA C Y L | 29/11 | · |
| ALLIANZ PENSIONES RV EUROPA | 05/03 | · |
| ALLIANZ PENSIONES RV USA | 05/03 | · |
| AVANTAGE FUND | 03/03 | · |
| BANCORREOS | 31/07 | · |
| BBVA BONOS 2030 | 04/03 | · |
| BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| BBVA PLAN BONOS 2025 | 16/12 | · |
| BBVA PLAN BONOS 2029 | 04/03 | · |
| BBVA PLAN FUTURO CONSERVADOR | 04/03 | · |
| BBVA PLAN JUBILACION 2050 | 04/03 | · |
| BBVA PLAN OPORTUNIDAD EUROPA 24 | 10/04 | · |
| BBVA PLAN REVALORIZACIÓN EUROPA 21 | 05/07 | · |
| BBVA PLAN REVALORIZACION EUROPA 25 | 22/04 | · |
| BBVA PLAN REVALORIZACION EUROPA 25 B | 12/05 | · |
| BBVA PLAN REVALORIZACION EUROPA III | 08/03 | · |
| 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 | 20/01 | · |
| BBVA PROTECCION 2025 | 13/08 | · |
| BESTINVER PLAN INDEXADO EQUILIBRIO | 05/03 | · |
| BESTINVER PLAN NORTEAMERICA | 05/03 | · |
| BK INDICE REVALORIZACION | 05/03 | · |
| CAJAMAR E RENTA FIJA | 19/12 | · |
| CAJAMAR E RENTA MIXTO I | 19/12 | · |
| CAJAMAR E RENTA VARIABLE | 19/12 | · |
| DUNAS VALOR AUDAZ I | 04/03 | · |
| EMPLEADOS SANTANDER ASG 2045 | 31/10 | · |
| EUROPOPULAR AHORRO I | 31/10 | · |
| GENERACION 60'S EL CORTE INGLES | 04/03 | · |
| GENERACION 70'S EL CORTE INGLES | 04/03 | · |
