| BBVA PROTECCION FUTURO 5/10 | RF GARANTIZADO | 1,510486 | 17/07/2026 | 3,18% | 25,42% | ***** |
| BBVA PROTECCION FUTURO 5/10 B | RF GARANTIZADO | 1,409571 | 17/07/2026 | 2,72% | 22,58% | ***** |
| BBVA PROTECCION FUTURO 5/10 C | RF GARANTIZADO | 1,419457 | 17/07/2026 | 2,95% | 24,30% | ***** |
| BELGRAVIA EPSILON | MIXTO. MODERADO GLOBAL | 11,573846 | 20/07/2026 | -0,91% | 2,79% | * |
| BESTINVER GLOBAL | RVI GLOBAL | 57,116772 | 20/07/2026 | 13,43% | 53,80% | **** |
| BESTINVER PLAN INDEXADO EQUILIBRIO | MIXTO. AGRESIVO GLOBAL | 15,795448 | 20/07/2026 | 4,91% | · | ND |
| BESTINVER PLAN MIXTO | MIXTO. AGRESIVO GLOBAL | 79,894439 | 20/07/2026 | 10,03% | 43,60% | **** |
| BESTINVER PLAN NORTEAMERICA | RVI USA | 15,991712 | 20/07/2026 | 3,68% | · | ND |
| BESTINVER PLAN PATRIMONIO | MIXTO. CONSERVADOR EURO | 18,425097 | 20/07/2026 | 1,37% | 14,43% | ** |
| BESTINVER PLAN RENTA | MIXTO. DEFENSIVO EURO | 15,150190 | 20/07/2026 | 0,34% | 19,89% | ***** |
