| BBVA PROTECCION FUTURO 2/10 C | RF GARANTIZADO | 1,223323 | 10/12/2025 | 4,60% | 15,02% | **** |
| BBVA PROTECCION FUTURO 5/10 | RF GARANTIZADO | 1,452239 | 10/12/2025 | 7,82% | 24,65% | ***** |
| BBVA PROTECCION FUTURO 5/10 B | RF GARANTIZADO | 1,362317 | 10/12/2025 | 6,94% | 21,78% | ***** |
| BBVA PROTECCION FUTURO 5/10 C | RF GARANTIZADO | 1,368670 | 10/12/2025 | 7,19% | 23,40% | ***** |
| BELGRAVIA EPSILON | MIXTO. MODERADO GLOBAL | 11,608367 | 11/12/2025 | 6,66% | 1,04% | * |
| BESTINVER GLOBAL | RVI GLOBAL | 50,513415 | 10/12/2025 | 12,71% | 55,82% | ***** |
| BESTINVER PLAN MIXTO | MIXTO. AGRESIVO GLOBAL | 72,767563 | 10/12/2025 | 10,07% | 45,06% | ***** |
| BESTINVER PLAN NORTEAMERICA | RVI USA | 15,586151 | 10/12/2025 | 1,57% | · | ND |
| BESTINVER PLAN PATRIMONIO | MIXTO. CONSERVADOR EURO | 18,119925 | 10/12/2025 | 2,01% | 17,44% | **** |
| BESTINVER PLAN RENTA | MIXTO. DEFENSIVO EURO | 15,063684 | 10/12/2025 | 2,97% | 20,68% | ***** |
| B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 13,749129 | 11/12/2025 | 1,06% | 27,18% | ** |
| BK INDICE REVALORIZACION | RV GARANTIZADO | 6,710820 | 11/12/2025 | 12,37% | · | ND |
| BK INVERSION MONETARIO | MONETARIO EURO | 11,113310 | 11/12/2025 | 1,62% | 7,22% | ** |
| BK JUBILACION 2030 | CICLO DE VIDA 2030 | 7,657980 | 11/12/2025 | 4,95% | 18,78% | ** |
| BK JUBILACION 2040 | CICLO DE VIDA 2040 | 8,632300 | 11/12/2025 | 7,61% | 28,70% | ** |
| BK MERCADO EUROPEO 2026 | RV GARANTIZADO | 8,642880 | 11/12/2025 | 3,36% | 12,05% | **** |
| BK MIXTO 75 BOLSA | MIXTO. AGRESIVO EURO | 41,548010 | 11/12/2025 | 11,81% | 24,95% | * |
| BK PREMIUM AGRESIVO | RVI GLOBAL | 13,389860 | 11/12/2025 | 12,48% | 42,14% | ** |
| BK PREMIUM CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 9,629240 | 11/12/2025 | 3,67% | 13,61% | ** |
| BK PREMIUM DEFENSIVO | MIXTO. DEFENSIVO GLOBAL | 7,624570 | 11/12/2025 | 2,47% | 9,66% | ** |
