| BBVA PROTECCION FUTURO 5/10 | RF GARANTIZADO | 1,415539 | 22/08/2025 | 5,10% | 20,03% | ***** |
| BBVA PROTECCION FUTURO 5/10 B | RF GARANTIZADO | 1,332392 | 22/08/2025 | 4,59% | 17,33% | ***** |
| BBVA PROTECCION FUTURO 5/10 C | RF GARANTIZADO | 1,337513 | 22/08/2025 | 4,75% | 18,66% | ***** |
| 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 | 11,695882 | 25/08/2025 | 7,46% | 1,06% | * |
| BESTINVER GLOBAL | RVI GLOBAL | 48,291369 | 25/08/2025 | 7,75% | 50,67% | ***** |
| BESTINVER PLAN MIXTO | MIXTO. AGRESIVO GLOBAL | 70,335187 | 25/08/2025 | 6,39% | 41,07% | ***** |
| BESTINVER PLAN NORTEAMERICA | RVI USA | 14,562181 | 25/08/2025 | -5,10% | · | ND |
| BESTINVER PLAN PATRIMONIO | MIXTO. CONSERVADOR EURO | 18,055851 | 25/08/2025 | 1,65% | 15,02% | ***** |
| BESTINVER PLAN RENTA | MIXTO. CONSERVADOR EURO | 15,026318 | 25/08/2025 | 2,71% | 19,11% | ***** |
| B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 13,317625 | 25/08/2025 | -2,11% | 13,98% | *** |
| BK INDICE REVALORIZACION | RV GARANTIZADO | 6,488500 | 25/08/2025 | 8,65% | · | ND |
| BK INVERSION MONETARIO | MONETARIO EURO | 11,073460 | 25/08/2025 | 1,25% | 6,50% | ** |
| BK JUBILACION 2030 | MIXTO. MODERADO GLOBAL | 7,513810 | 25/08/2025 | 2,97% | 13,34% | ** |
| BK JUBILACION 2040 | MIXTO. AGRESIVO GLOBAL | 8,352040 | 25/08/2025 | 4,12% | 19,53% | ** |
| BK MERCADO EUROPEO 2026 | RV GARANTIZADO | 8,579830 | 25/08/2025 | 2,61% | 10,31% | *** |
| BK MIXTO 75 BOLSA | MIXTO. AGRESIVO EURO | 39,817450 | 25/08/2025 | 7,15% | 21,18% | ** |
| BK PREMIUM AGRESIVO | RVI GLOBAL | 12,660420 | 25/08/2025 | 6,36% | 29,27% | ** |
| BK PREMIUM CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 9,513230 | 25/08/2025 | 2,42% | 10,06% | ** |
| BK PREMIUM DEFENSIVO | MIXTO. CONSERVADOR GLOBAL | 7,578280 | 25/08/2025 | 1,85% | 7,13% | * |
| BK PREMIUM DINAMICO | MIXTO. AGRESIVO GLOBAL | 8,145330 | 25/08/2025 | 4,40% | 18,38% | ** |
| BK PREMIUM MODERADO | MIXTO. MODERADO GLOBAL | 16,649960 | 25/08/2025 | 3,46% | 14,97% | ** |
| BK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 9,005050 | 25/08/2025 | 1,47% | 6,59% | *** |
| BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 21,967570 | 25/08/2025 | 1,77% | 7,06% | *** |
| BK SOLIDEZ | RF GARANTIZADO | 8,693980 | 25/08/2025 | 0,80% | 3,20% | ** |
| BK VARIABLE AMERICA | RVI USA | 25,670670 | 25/08/2025 | 7,42% | 39,37% | **** |
| BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 11,691150 | 25/08/2025 | 13,49% | 33,61% | **** |
| BK VARIABLE ESPAÑA | RV ESPAÑA | 28,479980 | 25/08/2025 | 29,63% | 72,69% | ** |
| BK VARIABLE EUROPA | RVI EUROPA | 6,877850 | 25/08/2025 | 13,11% | 15,20% | * |
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 17,229420 | 25/08/2025 | -0,93% | 26,64% | *** |
| BSG PROMETEO | MIXTO. FLEXIBLE | 10,973014 | 22/08/2025 | 3,95% | 12,93% | ** |
| BS PENSION 60 | MIXTO. AGRESIVO EURO | 10,335972 | 25/08/2025 | 3,31% | 10,27% | * |
| BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 15,442778 | 25/08/2025 | 2,09% | 7,99% | ** |
| BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 11,894300 | 30/06/2025 | 1,20% | 10,75% | ** |
| BS PLAN 15 | MIXTO. CONSERVADOR EURO | 16,186051 | 25/08/2025 | 1,55% | 5,40% | * |
| BS PLAN 15 PLUS 1 | MIXTO. CONSERVADOR EURO | 23,699486 | 25/08/2025 | 2,01% | 7,63% | ** |
| BS PLAN 15 PLUS 2 | MIXTO. CONSERVADOR EURO | 19,387960 | 25/08/2025 | 1,62% | 5,71% | * |
| BS PLAN 60 PLUS 1 | MIXTO. AGRESIVO EURO | 7,692230 | 25/08/2025 | 3,58% | 11,60% | * |
| BS PLAN 60 PLUS 2 | MIXTO. AGRESIVO EURO | 7,110599 | 25/08/2025 | 3,45% | 10,96% | * |
| BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 12,215299 | 25/08/2025 | 2,30% | 6,32% | * |
| BS PLAN MONETARIO | RF EURO CORTO PLAZO | 7,288571 | 25/08/2025 | 1,10% | 5,16% | * |
| BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,722270 | 25/08/2025 | 1,43% | 6,75% | ** |
| BS PLAN MONETARIO PLUS 2 | RF EURO CORTO PLAZO | 7,959270 | 25/08/2025 | 1,19% | 5,63% | * |
| BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,691441 | 25/08/2025 | -0,25% | 0,12% | * |
| BS PLAN RENTA VARIABLE | RV EURO | 11,329675 | 25/08/2025 | 6,03% | 22,08% | * |
| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 13,297492 | 25/08/2025 | 6,31% | 23,55% | * |
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 12,318863 | 25/08/2025 | 6,14% | 22,65% | * |
| BURGOS AFIANZA | MIXTO. CONSERVADOR EURO | 13,015712 | 25/08/2025 | 3,82% | 14,16% | **** |
| BURGOS BONIFICADO | RF GARANTIZADO | 7,852044 | 25/08/2025 | 0,80% | 7,86% | **** |
