| BBVA PROTECCION FUTURO 5/10 | RF GARANTIZADO | 1,434218 | 25/03/2026 | -2,03% | 22,38% | ***** |
| BBVA PROTECCION FUTURO 5/10 B | RF GARANTIZADO | 1,347153 | 25/03/2026 | -1,83% | 19,83% | ***** |
| BBVA PROTECCION FUTURO 5/10 C | RF GARANTIZADO | 1,356398 | 25/03/2026 | -1,62% | 21,84% | ***** |
| BELGRAVIA EPSILON | MIXTO. MODERADO GLOBAL | 11,210890 | 26/03/2026 | -4,01% | -2,99% | * |
| BESTINVER GLOBAL | RVI GLOBAL | 48,893217 | 26/03/2026 | -2,90% | 47,60% | **** |
| BESTINVER PLAN INDEXADO EQUILIBRIO | MIXTO. AGRESIVO GLOBAL | 14,798618 | 26/03/2026 | -1,71% | · | ND |
| BESTINVER PLAN MIXTO | MIXTO. AGRESIVO GLOBAL | 70,897989 | 26/03/2026 | -2,36% | 39,45% | **** |
| BESTINVER PLAN NORTEAMERICA | RVI USA | 14,818415 | 26/03/2026 | -3,93% | · | ND |
| BESTINVER PLAN PATRIMONIO | MIXTO. CONSERVADOR EURO | 17,832540 | 26/03/2026 | -1,89% | 14,02% | **** |
| BESTINVER PLAN RENTA | MIXTO. DEFENSIVO EURO | 14,976061 | 26/03/2026 | -0,81% | 21,12% | ***** |
| B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 13,123900 | 26/03/2026 | -3,94% | 18,10% | *** |
| BK INDICE REVALORIZACION | RV GARANTIZADO | 6,707390 | 25/03/2026 | -0,92% | · | ND |
| BK INVERSION MONETARIO | MONETARIO EURO | 11,136130 | 25/03/2026 | 0,13% | 7,09% | ** |
| BK JUBILACION 2030 | CICLO DE VIDA 2030 | 7,597450 | 25/03/2026 | -0,96% | 17,90% | ** |
| BK JUBILACION 2040 | CICLO DE VIDA 2040 | 8,537430 | 25/03/2026 | -1,23% | 27,45% | ** |
| BK MERCADO EUROPEO 2026 | RV GARANTIZADO | 8,644960 | 25/03/2026 | -0,11% | 11,66% | *** |
| BK MIXTO 75 BOLSA | MIXTO. AGRESIVO EURO | 41,643440 | 25/03/2026 | -0,92% | 25,10% | ** |
| BK PREMIUM AGRESIVO | RVI GLOBAL | 13,147920 | 25/03/2026 | -2,18% | 39,19% | ** |
| BK PREMIUM CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 9,546880 | 25/03/2026 | -1,04% | 12,93% | ** |
| BK PREMIUM DEFENSIVO | MIXTO. DEFENSIVO GLOBAL | 7,582780 | 25/03/2026 | -0,70% | 9,27% | ** |
