| BESTINVER PLAN INDEXADO EQUILIBRIO | MIXTO. AGRESIVO GLOBAL | 15,880726 | 10/11/2026 | 5,48% | · | ND |
| BESTINVER PLAN MIXTO | MIXTO. AGRESIVO GLOBAL | 80,662618 | 10/11/2026 | 11,09% | 46,55% | **** |
| BESTINVER PLAN NORTEAMERICA | RVI USA | 16,806598 | 10/11/2026 | 8,96% | · | ND |
| BESTINVER PLAN PATRIMONIO | MIXTO. CONSERVADOR EURO | 18,639614 | 10/11/2026 | 2,55% | 15,57% | ** |
| BESTINVER PLAN RENTA | MIXTO. DEFENSIVO EURO | 15,091945 | 10/11/2026 | -0,04% | 17,69% | ***** |
| B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 14,618100 | 09/11/2026 | 6,99% | 27,70% | * |
| BK B&H AÑO 2030 | OBJETIVO DE RENTABILIDAD | 8,727600 | 10/11/2026 | 0,20% | 5,99% | * |
| BK INDICE REVALORIZACION | RV GARANTIZADO | 7,001350 | 10/11/2026 | 3,43% | · | ND |
| BK INVERSION MONETARIO | MONETARIO EURO | 11,242500 | 10/11/2026 | 1,08% | 6,65% | ** |
| BK JUBILACION 2030 | CICLO DE VIDA 2030 | 7,909960 | 10/11/2026 | 3,11% | 19,99% | *** |
| BK JUBILACION 2040 | CICLO DE VIDA 2040 | 9,166220 | 10/11/2026 | 6,04% | 31,65% | ** |
| BK MIXTO 75 BOLSA | MIXTO. AGRESIVO EURO | 45,777700 | 10/11/2026 | 8,91% | 35,22% | ** |
| BK PREMIUM AGRESIVO | RVI GLOBAL | 14,633710 | 10/11/2026 | 8,88% | 47,15% | ** |
| BK PREMIUM CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 9,765380 | 10/11/2026 | 1,22% | 13,53% | ** |
| BK PREMIUM DEFENSIVO | MIXTO. DEFENSIVO GLOBAL | 7,672780 | 10/11/2026 | 0,48% | 9,41% | ** |
| BK PREMIUM DINAMICO | MIXTO. AGRESIVO GLOBAL | 8,899680 | 10/11/2026 | 5,20% | 30,75% | ** |
| BK PREMIUM MODERADO | MIXTO. MODERADO GLOBAL | 17,620930 | 10/11/2026 | 3,04% | 21,89% | * |
| BK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 9,066110 | 10/11/2026 | 0,27% | 6,50% | *** |
| BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 21,735330 | 10/11/2026 | -1,45% | 7,66% | ** |
| BK VARIABLE AMERICA | RVI USA | 28,836890 | 10/11/2026 | 6,98% | 55,48% | ** |
