| BBVA PROTECCION FUTURO 5/10 | RF GARANTIZADO | 1,514345 | 16/07/2026 | 3,45% | 26,11% | ***** |
| BBVA PROTECCION FUTURO 5/10 B | RF GARANTIZADO | 1,412727 | 16/07/2026 | 2,95% | 23,18% | ***** |
| BBVA PROTECCION FUTURO 5/10 C | RF GARANTIZADO | 1,422790 | 16/07/2026 | 3,19% | 24,94% | ***** |
| BELGRAVIA EPSILON | MIXTO. MODERADO GLOBAL | 11,609939 | 17/07/2026 | -0,60% | 2,70% | * |
| BESTINVER GLOBAL | RVI GLOBAL | 57,197699 | 17/07/2026 | 13,59% | 54,82% | **** |
| BESTINVER PLAN INDEXADO EQUILIBRIO | MIXTO. AGRESIVO GLOBAL | 15,779645 | 17/07/2026 | 4,81% | · | ND |
| BESTINVER PLAN MIXTO | MIXTO. AGRESIVO GLOBAL | 79,990057 | 17/07/2026 | 10,16% | 44,42% | **** |
| BESTINVER PLAN NORTEAMERICA | RVI USA | 15,965410 | 17/07/2026 | 3,51% | · | ND |
| BESTINVER PLAN PATRIMONIO | MIXTO. CONSERVADOR EURO | 18,445492 | 17/07/2026 | 1,48% | 14,53% | ** |
| BESTINVER PLAN RENTA | MIXTO. DEFENSIVO EURO | 15,156188 | 17/07/2026 | 0,38% | 20,26% | ***** |
| B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 14,021225 | 17/07/2026 | 2,62% | 17,63% | * |
| BK INDICE REVALORIZACION | RV GARANTIZADO | 6,973050 | 17/07/2026 | 3,01% | · | ND |
| BK INVERSION MONETARIO | MONETARIO EURO | 11,193330 | 17/07/2026 | 0,64% | 7,18% | ** |
| BK JUBILACION 2030 | CICLO DE VIDA 2030 | 7,895720 | 17/07/2026 | 2,92% | 19,40% | *** |
| BK JUBILACION 2040 | CICLO DE VIDA 2040 | 9,128610 | 17/07/2026 | 5,61% | 30,06% | ** |
| BK MERCADO EUROPEO 2026 | RV GARANTIZADO | 8,768890 | 17/07/2026 | 1,33% | 12,69% | *** |
| BK MIXTO 75 BOLSA | MIXTO. AGRESIVO EURO | 45,222440 | 17/07/2026 | 7,59% | 31,90% | ** |
| BK PREMIUM AGRESIVO | RVI GLOBAL | 14,563610 | 17/07/2026 | 8,35% | 43,57% | ** |
| BK PREMIUM CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 9,789140 | 17/07/2026 | 1,47% | 14,09% | ** |
| BK PREMIUM DEFENSIVO | MIXTO. DEFENSIVO GLOBAL | 7,681240 | 17/07/2026 | 0,59% | 10,19% | * |
