| BBVA PROTECCION FUTURO 5/10 | RF GARANTIZADO | 1,518738 | 17/09/2026 | 3,75% | 27,51% | ***** |
| BBVA PROTECCION FUTURO 5/10 B | RF GARANTIZADO | 1,414556 | 17/09/2026 | 3,08% | 24,32% | ***** |
| BBVA PROTECCION FUTURO 5/10 C | RF GARANTIZADO | 1,424697 | 17/09/2026 | 3,33% | 26,16% | ***** |
| BELGRAVIA EPSILON | MIXTO. MODERADO GLOBAL | 11,711349 | 18/09/2026 | 0,27% | 8,19% | * |
| BESTINVER GLOBAL | RVI GLOBAL | 56,640834 | 18/09/2026 | 12,49% | 49,63% | **** |
| BESTINVER PLAN INDEXADO EQUILIBRIO | MIXTO. AGRESIVO GLOBAL | 15,823912 | 18/09/2026 | 5,10% | · | ND |
| BESTINVER PLAN MIXTO | MIXTO. AGRESIVO GLOBAL | 79,036774 | 18/09/2026 | 8,85% | 39,89% | **** |
| BESTINVER PLAN NORTEAMERICA | RVI USA | 16,453074 | 18/09/2026 | 6,67% | · | ND |
| BESTINVER PLAN PATRIMONIO | MIXTO. CONSERVADOR EURO | 18,248135 | 18/09/2026 | 0,39% | 13,26% | ** |
| BESTINVER PLAN RENTA | MIXTO. DEFENSIVO EURO | 14,900078 | 18/09/2026 | -1,31% | 17,15% | ***** |
| B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 13,841200 | 18/09/2026 | 1,31% | 17,52% | * |
| BK B&H AÑO 2030 | A VENCIMIENTO: EN TRANSICION | 8,669280 | 18/09/2026 | -0,47% | 5,91% | * |
| BK INDICE REVALORIZACION | RV GARANTIZADO | 6,906590 | 18/09/2026 | 2,03% | · | ND |
| BK INVERSION MONETARIO | MONETARIO EURO | 11,212680 | 18/09/2026 | 0,81% | 6,88% | ** |
| BK JUBILACION 2030 | CICLO DE VIDA 2030 | 7,915290 | 18/09/2026 | 3,18% | 19,63% | *** |
| BK JUBILACION 2040 | CICLO DE VIDA 2040 | 9,220570 | 18/09/2026 | 6,67% | 31,07% | ** |
| BK MERCADO EUROPEO 2026 | A VENCIMIENTO: EN TRANSICION | 8,824800 | 01/09/2026 | 1,97% | 14,11% | *** |
| BK MIXTO 75 BOLSA | MIXTO. AGRESIVO EURO | 44,644970 | 18/09/2026 | 6,22% | 29,79% | ** |
| BK PREMIUM AGRESIVO | RVI GLOBAL | 14,803940 | 18/09/2026 | 10,14% | 45,68% | ** |
| BK PREMIUM CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 9,749510 | 18/09/2026 | 1,06% | 13,32% | ** |
