| BBVA PROTECCION FUTURO 5/10 | RF GARANTIZADO | 1,526620 | 07/09/2026 | 4,29% | 27,67% | ***** |
| BBVA PROTECCION FUTURO 5/10 B | RF GARANTIZADO | 1,422143 | 07/09/2026 | 3,63% | 24,46% | ***** |
| BBVA PROTECCION FUTURO 5/10 C | RF GARANTIZADO | 1,432296 | 07/09/2026 | 3,88% | 26,26% | ***** |
| BELGRAVIA EPSILON | MIXTO. MODERADO GLOBAL | 11,890354 | 08/09/2026 | 1,80% | 9,15% | * |
| BESTINVER GLOBAL | RVI GLOBAL | 57,847175 | 07/09/2026 | 14,88% | 53,67% | **** |
| BESTINVER PLAN INDEXADO EQUILIBRIO | MIXTO. AGRESIVO GLOBAL | 15,912265 | 07/09/2026 | 5,69% | · | ND |
| BESTINVER PLAN MIXTO | MIXTO. AGRESIVO GLOBAL | 80,541696 | 07/09/2026 | 10,92% | 43,10% | **** |
| BESTINVER PLAN NORTEAMERICA | RVI USA | 16,506160 | 07/09/2026 | 7,01% | · | ND |
| BESTINVER PLAN PATRIMONIO | MIXTO. CONSERVADOR EURO | 18,454140 | 07/09/2026 | 1,53% | 14,39% | ** |
| BESTINVER PLAN RENTA | MIXTO. DEFENSIVO EURO | 15,071486 | 07/09/2026 | -0,18% | 18,39% | ***** |