| BESTINVER PLAN PATRIMONIO | MIXTO. CONSERVADOR EURO | 18,237330 | 23/10/2025 | 2,67% | 22,60% | **** |
| BESTINVER PLAN RENTA | MIXTO. CONSERVADOR EURO | 15,117193 | 23/10/2025 | 3,33% | 28,19% | ***** |
| B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 13,452600 | 23/10/2025 | -1,12% | 29,05% | ** |
| BK INDICE REVALORIZACION | RV GARANTIZADO | 6,616300 | 23/10/2025 | 10,79% | · | ND |
| BK INVERSION MONETARIO | MONETARIO EURO | 11,100020 | 23/10/2025 | 1,50% | 7,34% | ** |
| BK JUBILACION 2030 | MIXTO. MODERADO GLOBAL | 7,644240 | 23/10/2025 | 4,76% | 21,51% | ** |
| BK JUBILACION 2040 | MIXTO. AGRESIVO GLOBAL | 8,565300 | 23/10/2025 | 6,77% | 31,44% | ** |
| BK MERCADO EUROPEO 2026 | RV GARANTIZADO | 8,625140 | 23/10/2025 | 3,15% | 16,41% | *** |
| BK MIXTO 75 BOLSA | MIXTO. AGRESIVO EURO | 40,787240 | 23/10/2025 | 9,76% | 29,99% | ** |
| BK PREMIUM AGRESIVO | RVI GLOBAL | 13,156140 | 23/10/2025 | 10,52% | 44,81% | ** |
| BK PREMIUM CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 9,621990 | 23/10/2025 | 3,59% | 16,00% | ** |
| BK PREMIUM DEFENSIVO | MIXTO. CONSERVADOR GLOBAL | 7,629480 | 23/10/2025 | 2,54% | 11,68% | * |
| BK PREMIUM DINAMICO | MIXTO. AGRESIVO GLOBAL | 8,364570 | 23/10/2025 | 7,21% | 30,00% | ** |
| BK PREMIUM MODERADO | MIXTO. MODERADO GLOBAL | 16,979290 | 23/10/2025 | 5,51% | 23,51% | ** |
| BK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 9,033110 | 23/10/2025 | 1,79% | 8,30% | *** |
| BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 22,145270 | 23/10/2025 | 2,60% | 11,68% | *** |
| BK SOLIDEZ | RF GARANTIZADO | 8,705410 | 23/10/2025 | 0,93% | 7,74% | ** |
| BK VARIABLE AMERICA | RVI USA | 26,723430 | 23/10/2025 | 11,82% | 63,30% | ***** |
| BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 12,290070 | 23/10/2025 | 19,30% | 56,41% | **** |
| BK VARIABLE ESPAÑA | RV ESPAÑA | 29,472070 | 23/10/2025 | 34,15% | 91,43% | ** |
