| BESTINVER PLAN RENTA | MIXTO. CONSERVADOR EURO | 15,029224 | 04/09/2025 | 2,73% | 20,51% | ***** |
| B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 13,206200 | 04/09/2025 | -2,93% | 19,17% | *** |
| BK INDICE REVALORIZACION | RV GARANTIZADO | 6,469810 | 04/09/2025 | 8,33% | · | ND |
| BK INVERSION MONETARIO | MONETARIO EURO | 11,077570 | 04/09/2025 | 1,29% | 6,68% | ** |
| BK JUBILACION 2030 | MIXTO. MODERADO GLOBAL | 7,515800 | 04/09/2025 | 3,00% | 16,00% | ** |
| BK JUBILACION 2040 | MIXTO. AGRESIVO GLOBAL | 8,352060 | 04/09/2025 | 4,12% | 23,80% | ** |
| BK MERCADO EUROPEO 2026 | RV GARANTIZADO | 8,571470 | 04/09/2025 | 2,51% | 12,25% | *** |
| BK MIXTO 75 BOLSA | MIXTO. AGRESIVO EURO | 39,424500 | 04/09/2025 | 6,10% | 22,61% | ** |
| BK PREMIUM AGRESIVO | RVI GLOBAL | 12,618820 | 04/09/2025 | 6,01% | 33,28% | ** |
| BK PREMIUM CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 9,511430 | 04/09/2025 | 2,40% | 11,33% | ** |
| BK PREMIUM DEFENSIVO | MIXTO. CONSERVADOR GLOBAL | 7,580600 | 04/09/2025 | 1,88% | 8,30% | * |
| BK PREMIUM DINAMICO | MIXTO. AGRESIVO GLOBAL | 8,130770 | 04/09/2025 | 4,21% | 22,50% | ** |
| BK PREMIUM MODERADO | MIXTO. MODERADO GLOBAL | 16,633610 | 04/09/2025 | 3,36% | 17,24% | ** |
| BK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 9,008700 | 04/09/2025 | 1,51% | 6,94% | *** |
| BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 21,994490 | 04/09/2025 | 1,90% | 8,02% | *** |
| BK SOLIDEZ | RF GARANTIZADO | 8,693920 | 04/09/2025 | 0,80% | 4,30% | ** |
| BK VARIABLE AMERICA | RVI USA | 25,891230 | 04/09/2025 | 8,34% | 50,52% | **** |
| BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 11,509410 | 04/09/2025 | 11,72% | 35,14% | **** |
| BK VARIABLE ESPAÑA | RV ESPAÑA | 27,909800 | 04/09/2025 | 27,04% | 73,82% | ** |
| BK VARIABLE EUROPA | RVI EUROPA | 6,741110 | 04/09/2025 | 10,86% | 17,22% | * |
