| BESTINVER PLAN PATRIMONIO | MIXTO. CONSERVADOR EURO | 17,966674 | 07/07/2025 | 1,15% | 17,05% | ***** |
| BESTINVER PLAN RENTA | MIXTO. CONSERVADOR EURO | 14,990887 | 07/07/2025 | 2,47% | 21,80% | ***** |
| B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 13,295100 | 07/07/2025 | -2,28% | 22,81% | *** |
| BK INDICE REVALORIZACION | RV GARANTIZADO | 6,388300 | 31/05/2025 | 6,97% | 11,62% | ** |
| BK INVERSION MONETARIO | MONETARIO EURO | 11,058110 | 07/07/2025 | 1,11% | 6,25% | ** |
| BK JUBILACION 2030 | MIXTO. MODERADO GLOBAL | 7,448770 | 07/07/2025 | 2,08% | 14,72% | ** |
| BK JUBILACION 2040 | MIXTO. AGRESIVO GLOBAL | 8,212590 | 07/07/2025 | 2,38% | 21,73% | ** |
| BK MERCADO EUROPEO 2026 | RV GARANTIZADO | 8,571200 | 07/07/2025 | 2,50% | 11,87% | *** |
| BK MIXTO 75 BOLSA | MIXTO. AGRESIVO EURO | 39,474340 | 07/07/2025 | 6,23% | 23,03% | ** |
| BK PREMIUM AGRESIVO | RVI GLOBAL | 12,258910 | 07/07/2025 | 2,98% | 30,99% | ** |
| BK PREMIUM CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 9,452590 | 07/07/2025 | 1,77% | 9,96% | ** |
| BK PREMIUM DEFENSIVO | MIXTO. CONSERVADOR GLOBAL | 7,557300 | 07/07/2025 | 1,57% | 7,26% | * |
| BK PREMIUM DINAMICO | MIXTO. AGRESIVO GLOBAL | 7,978050 | 07/07/2025 | 2,26% | 19,28% | ** |
| BK PREMIUM MODERADO | MIXTO. MODERADO GLOBAL | 16,420300 | 07/07/2025 | 2,03% | 15,97% | ** |
| BK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 8,998760 | 07/07/2025 | 1,40% | 6,47% | *** |
| BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 21,982680 | 07/07/2025 | 1,84% | 7,21% | *** |
| BK SOLIDEZ | RF GARANTIZADO | 8,694590 | 07/07/2025 | 0,81% | 2,41% | ** |
| BK VARIABLE AMERICA | RVI USA | 24,948840 | 07/07/2025 | 4,40% | 45,67% | **** |
| BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 11,085710 | 07/07/2025 | 7,61% | 29,92% | **** |
| BK VARIABLE ESPAÑA | RV ESPAÑA | 26,612250 | 07/07/2025 | 21,13% | 63,28% | ** |
