| BBVA PROTECCION FUTURO 2/10 C | RF GARANTIZADO | 1,180797 | 28/04/2025 | 0,96% | 8,29% | **** |
| BBVA PROTECCION FUTURO 5/10 | RF GARANTIZADO | 1,355102 | 28/04/2025 | 0,61% | 13,65% | **** |
| BBVA PROTECCION FUTURO 5/10 B | RF GARANTIZADO | 1,282511 | 28/04/2025 | 0,68% | 11,69% | **** |
| BBVA PROTECCION FUTURO 5/10 C | RF GARANTIZADO | 1,288996 | 28/04/2025 | 0,95% | 13,16% | **** |
| 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 | 11,345676 | 29/04/2025 | 4,24% | -4,66% | * |
| BESTINVER GLOBAL | RVI GLOBAL | 42,652410 | 29/04/2025 | -4,83% | 26,64% | *** |
| BESTINVER PLAN MIXTO | MIXTO. AGRESIVO GLOBAL | 64,033484 | 29/04/2025 | -3,14% | 22,61% | **** |
| BESTINVER PLAN NORTEAMERICA | RVI USA | 12,982821 | 29/04/2025 | -15,40% | · | ND |
| BESTINVER PLAN PATRIMONIO | MIXTO. CONSERVADOR EURO | 17,600928 | 29/04/2025 | -0,91% | 10,25% | *** |
| BESTINVER PLAN RENTA | MIXTO. CONSERVADOR EURO | 14,869491 | 29/04/2025 | 1,64% | 14,00% | *** |
| B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 12,705908 | 29/04/2025 | -6,61% | 12,51% | *** |
| BK INDICE REVALORIZACION | RV GARANTIZADO | 6,149500 | 31/03/2025 | 2,97% | 0,17% | ** |
| BK INVERSION MONETARIO | MONETARIO EURO | 11,019770 | 29/04/2025 | 0,76% | 5,32% | ** |
| BK JUBILACION 2030 | MIXTO. MODERADO GLOBAL | 7,233380 | 29/04/2025 | -0,87% | 8,63% | ** |
| BK JUBILACION 2040 | MIXTO. AGRESIVO GLOBAL | 7,814590 | 29/04/2025 | -2,58% | 12,02% | ** |
| BK MERCADO EUROPEO 2026 | RV GARANTIZADO | 8,503340 | 29/04/2025 | 1,69% | 7,65% | *** |
| BK MIXTO 75 BOLSA | MIXTO. AGRESIVO EURO | 38,227310 | 29/04/2025 | 2,87% | 14,00% | ** |
| BK PREMIUM AGRESIVO | RVI GLOBAL | 11,264500 | 29/04/2025 | -5,37% | 13,02% | ** |
| BK PREMIUM CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 9,270300 | 29/04/2025 | -0,19% | 5,10% | ** |
| BK PREMIUM DEFENSIVO | MIXTO. CONSERVADOR GLOBAL | 7,482040 | 29/04/2025 | 0,55% | 4,37% | * |
| BK PREMIUM DINAMICO | MIXTO. AGRESIVO GLOBAL | 7,565260 | 29/04/2025 | -3,03% | 11,06% | ** |
| BK PREMIUM MODERADO | MIXTO. MODERADO GLOBAL | 15,814310 | 29/04/2025 | -1,73% | 7,66% | ** |
| BK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 8,960560 | 29/04/2025 | 0,97% | 4,98% | ** |
| BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 21,839390 | 29/04/2025 | 1,18% | 4,88% | *** |
| BK SOLIDEZ | RF GARANTIZADO | 8,687020 | 29/04/2025 | 0,72% | 0,90% | ** |
| BK VARIABLE AMERICA | RVI USA | 22,374090 | 29/04/2025 | -6,38% | 23,42% | * |
| BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 9,979950 | 29/04/2025 | -3,12% | 11,54% | **** |
| BK VARIABLE ESPAÑA | RV ESPAÑA | 24,966610 | 29/04/2025 | 13,64% | 49,07% | ** |
| BK VARIABLE EUROPA | RVI EUROPA | 6,406330 | 29/04/2025 | 5,36% | 5,11% | * |
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 15,684720 | 29/04/2025 | -9,81% | 19,24% | *** |
| BSG PROMETEO | MIXTO. FLEXIBLE | 10,554030 | 28/04/2025 | -0,02% | 7,79% | *** |
| BS PENSION 60 | MIXTO. AGRESIVO EURO | 9,827962 | 28/04/2025 | -1,76% | 5,06% | * |
| BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 15,052526 | 28/04/2025 | -0,49% | 5,06% | ** |
| BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 11,774600 | 31/03/2025 | 0,18% | 5,44% | ** |
| BS PLAN 15 | MIXTO. CONSERVADOR EURO | 15,918617 | 28/04/2025 | -0,13% | 3,15% | * |
| BS PLAN 15 PLUS 1 | MIXTO. CONSERVADOR EURO | 23,254628 | 28/04/2025 | 0,10% | 5,32% | ** |
| BS PLAN 15 PLUS 2 | MIXTO. CONSERVADOR EURO | 19,061342 | 28/04/2025 | -0,10% | 3,45% | * |
| BS PLAN 60 PLUS 1 | MIXTO. AGRESIVO EURO | 7,304585 | 28/04/2025 | -1,64% | 6,31% | * |
| BS PLAN 60 PLUS 2 | MIXTO. AGRESIVO EURO | 6,756410 | 28/04/2025 | -1,70% | 5,71% | * |
| BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 12,085684 | 28/04/2025 | 1,21% | 3,73% | ** |
| BS PLAN MONETARIO | RF EURO CORTO PLAZO | 7,257744 | 28/04/2025 | 0,67% | 3,97% | * |
| BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,671186 | 28/04/2025 | 0,83% | 5,54% | *** |
| BS PLAN MONETARIO PLUS 2 | RF EURO CORTO PLAZO | 7,921681 | 28/04/2025 | 0,71% | 4,44% | * |
| BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,685279 | 28/04/2025 | -0,33% | -1,05% | * |
| BS PLAN RENTA VARIABLE | RV EURO | 10,357355 | 28/04/2025 | -3,07% | 12,11% | * |
| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 12,140353 | 28/04/2025 | -2,94% | 13,46% | * |
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 11,255620 | 28/04/2025 | -3,02% | 12,64% | * |
| BURGOS AFIANZA | MIXTO. CONSERVADOR EURO | 12,637335 | 29/04/2025 | 0,80% | 9,86% | **** |
