| BBVA PROTECCION FUTURO 5/10 | RF GARANTIZADO | 1,408950 | 27/08/2025 | 4,61% | 20,65% | ***** |
| BBVA PROTECCION FUTURO 5/10 B | RF GARANTIZADO | 1,326985 | 27/08/2025 | 4,17% | 17,95% | ***** |
| BBVA PROTECCION FUTURO 5/10 C | RF GARANTIZADO | 1,332688 | 27/08/2025 | 4,37% | 19,35% | ***** |
| BBVA RENTAS 2021 | RF GARANTIZADO | 1,200000 | 15/12/2021 | · | · | ND |
| BBVA RENTAS 2022 | RF GARANTIZADO | 1,190000 | 13/06/2022 | · | · | ND |
| BELGRAVIA EPSILON | MIXTO. MODERADO GLOBAL | 11,626976 | 28/08/2025 | 6,83% | 1,04% | * |
| BESTINVER GLOBAL | RVI GLOBAL | 48,099256 | 28/08/2025 | 7,32% | 53,33% | ***** |
| BESTINVER PLAN MIXTO | MIXTO. AGRESIVO GLOBAL | 70,144590 | 28/08/2025 | 6,10% | 42,99% | ***** |
| BESTINVER PLAN NORTEAMERICA | RVI USA | 14,661115 | 28/08/2025 | -4,46% | · | ND |
| BESTINVER PLAN PATRIMONIO | MIXTO. CONSERVADOR EURO | 18,058127 | 28/08/2025 | 1,66% | 15,86% | ***** |
