| DUERO ACCION EUROPA | 26/04 | 5,09% |
| UNIPLAN RENTA VARIABLE EUROPA | 26/04 | 4,85% |
| BANCA PUEYO BOLSA | 23/04 | 4,77% |
| RENTA 4 EUROPA ACCIONES | 23/04 | 4,77% |
| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE | 24/04 | 4,47% |
| ENGINYERS SOLIDARI I TEMATIC | 26/04 | 3,99% |
| SANTALUCIA VP RETORNO ABSOLUTO | 26/04 | 3,95% |
| ENGINYERS GESTIO RF | 26/04 | 3,54% |
| GINVEST RENTA FIJA GLOBAL | 26/04 | 3,54% |
| MARCH BONOS | 27/04 | 0,05% |
| BELGRAVIA EPSILON | 27/04 | -1,51% |
| ABANCA JUBILO GARANTIZADO 2029 | 27/04 | · |
| ABANCA JUBILO GARANTIZADO 2029 II | 27/04 | · |
| ABANCA JUBILO GARANTIZADO 2029 III | 27/04 | · |
| ABANCA JUBILO GARANTIZADO 2030 | 27/04 | · |
| ABANCA JUBILO GARANTIZADO 2031 | 27/04 | · |
| ABANCA RENTA VARIABLE DIVIDENDO | 27/04 | · |
| AGROPLAN ASAJA C Y L | 29/11 | · |
| AGROPLAN UPA C Y L | 29/11 | · |
| ALLIANZ PENSIONES RV EUROPA | 27/04 | · |
| ALLIANZ PENSIONES RV USA | 27/04 | · |
| ALTEX QUALITY I | 27/04 | · |
| AVANTAGE FUND | 23/04 | · |
| BANCORREOS | 31/07 | · |
| BBVA BONOS 2030 | 24/04 | · |
| BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| BBVA PLAN BONOS 2025 | 16/12 | · |
| BBVA PLAN BONOS 2029 | 24/04 | · |
| BBVA PLAN FUTURO CONSERVADOR | 24/04 | · |
| BBVA PLAN JUBILACION 2050 | 24/04 | · |
| 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 | 27/04 | · |
| BESTINVER PLAN NORTEAMERICA | 27/04 | · |
| BK INDICE REVALORIZACION | 27/04 | · |
| CAJAMAR E RENTA FIJA | 19/12 | · |
| CAJAMAR E RENTA MIXTO I | 19/12 | · |
| CAJAMAR E RENTA VARIABLE | 19/12 | · |
| DUNAS VALOR AUDAZ I | 27/04 | · |
| DUNAS VALOR PRUDENTE I | 27/04 | · |
| DUNAS VALOR PRUDENTE R | 27/04 | · |
| EMPLEADOS SANTANDER ASG 2045 | 31/10 | · |
