| BBVA PROTECCION FUTURO 2/10 C | RF GARANTIZADO | 1,197319 | 6.200,30 | · | 04/07/2025 |
| BBVA PROTECCION FUTURO 5/10 | RF GARANTIZADO | 1,396716 | 10.260,59 | · | 04/07/2025 |
| BBVA PROTECCION FUTURO 5/10 B | RF GARANTIZADO | 1,316726 | 23.868,25 | · | 04/07/2025 |
| BBVA PROTECCION FUTURO 5/10 C | RF GARANTIZADO | 1,322077 | 4.665,16 | · | 04/07/2025 |
| BBVA RENTAS 2021 | RF GARANTIZADO | 1,200000 | 0,00 | · | 15/12/2021 |
| BBVA RENTAS 2022 | RF GARANTIZADO | 1,190000 | 0,00 | 1 | 13/06/2022 |
| BELGRAVIA EPSILON | MIXTO. MODERADO GLOBAL | 11,665503 | 6.158,16 | 55 | 07/07/2025 |
| BESTINVER GLOBAL | RVI GLOBAL | 46,361864 | 647.853,25 | 12.956 | 07/07/2025 |
| BESTINVER PLAN MIXTO | MIXTO. AGRESIVO GLOBAL | 68,193983 | 241.777,38 | 4.784 | 07/07/2025 |
| BESTINVER PLAN NORTEAMERICA | RVI USA | 14,207389 | 11.839,86 | · | 07/07/2025 |
| BESTINVER PLAN PATRIMONIO | MIXTO. CONSERVADOR EURO | 17,966674 | 22.649,20 | 410 | 07/07/2025 |
| BESTINVER PLAN RENTA | MIXTO. CONSERVADOR EURO | 14,990887 | 75.712,40 | 1.394 | 07/07/2025 |
| B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 13,295100 | 3.206,01 | · | 07/07/2025 |
| BK INDICE REVALORIZACION | RV GARANTIZADO | 6,388300 | 13.337,00 | · | 31/05/2025 |
| BK INVERSION MONETARIO | MONETARIO EURO | 11,058110 | 264.170,54 | 10.924 | 07/07/2025 |
| BK JUBILACION 2030 | MIXTO. MODERADO GLOBAL | 7,448770 | 90.867,77 | 4.089 | 07/07/2025 |
| BK JUBILACION 2040 | MIXTO. AGRESIVO GLOBAL | 8,212590 | 61.408,07 | 4.842 | 07/07/2025 |
| BK MERCADO EUROPEO 2026 | RV GARANTIZADO | 8,571200 | 13.972,05 | 692 | 07/07/2025 |
| BK MIXTO 75 BOLSA | MIXTO. AGRESIVO EURO | 39,474340 | 225.648,54 | 9.611 | 07/07/2025 |
| BK PREMIUM AGRESIVO | RVI GLOBAL | 12,258910 | 119.709,88 | 6.106 | 07/07/2025 |
| BK PREMIUM CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 9,452590 | 415.876,34 | 16.824 | 07/07/2025 |
| BK PREMIUM DEFENSIVO | MIXTO. CONSERVADOR GLOBAL | 7,557300 | 153.971,44 | 5.680 | 07/07/2025 |
| BK PREMIUM DINAMICO | MIXTO. AGRESIVO GLOBAL | 7,978050 | 73.108,83 | 3.142 | 07/07/2025 |
| BK PREMIUM MODERADO | MIXTO. MODERADO GLOBAL | 16,420300 | 368.874,07 | 13.262 | 07/07/2025 |
| BK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 8,998760 | 253.960,71 | 13.358 | 07/07/2025 |
| BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 21,982680 | 122.239,03 | 6.920 | 07/07/2025 |
| BK SOLIDEZ | RF GARANTIZADO | 8,694590 | 46.852,57 | 2.104 | 07/07/2025 |
| BK VARIABLE AMERICA | RVI USA | 24,948840 | 546.938,61 | 15.612 | 07/07/2025 |
| BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 11,085710 | 45.213,23 | 3.543 | 07/07/2025 |
| BK VARIABLE ESPAÑA | RV ESPAÑA | 26,612250 | 107.641,27 | 5.593 | 07/07/2025 |
| BK VARIABLE EUROPA | RVI EUROPA | 6,749490 | 79.687,35 | 4.914 | 07/07/2025 |
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 16,915950 | 354.562,86 | 12.816 | 07/07/2025 |
| BSG PROMETEO | MIXTO. FLEXIBLE | 10,794836 | 807,27 | 8 | 30/06/2025 |
| BS PENSION 60 | MIXTO. AGRESIVO EURO | 10,143712 | 217.316,36 | 54.601 | 07/07/2025 |
| BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 15,329468 | 351.937,68 | 83.253 | 07/07/2025 |
| BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 11,913000 | 5.692,00 | · | 31/05/2025 |
| BS PLAN 15 | MIXTO. CONSERVADOR EURO | 16,116194 | 337.835,75 | 141.408 | 07/07/2025 |
| BS PLAN 15 PLUS 1 | MIXTO. CONSERVADOR EURO | 23,575023 | 26.978,50 | 3.944 | 07/07/2025 |
| BS PLAN 15 PLUS 2 | MIXTO. CONSERVADOR EURO | 19,301682 | 10.035,38 | 2.396 | 07/07/2025 |
| BS PLAN 60 PLUS 1 | MIXTO. AGRESIVO EURO | 7,545087 | 24.412,92 | 1.864 | 07/07/2025 |
| BS PLAN 60 PLUS 2 | MIXTO. AGRESIVO EURO | 6,976358 | 12.533,98 | 1.518 | 07/07/2025 |
| BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 12,183235 | 15.924,23 | 2.348 | 07/07/2025 |
| BS PLAN MONETARIO | RF EURO CORTO PLAZO | 7,281256 | 165.119,74 | 108.299 | 07/07/2025 |
| BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,707660 | 27.790,08 | 6.418 | 07/07/2025 |
| BS PLAN MONETARIO PLUS 2 | RF EURO CORTO PLAZO | 7,949672 | 6.048,86 | 2.682 | 07/07/2025 |
| BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,685654 | 62.858,85 | 30.064 | 07/07/2025 |
| BS PLAN RENTA VARIABLE | RV EURO | 10,988874 | 156.527,61 | 47.755 | 07/07/2025 |
| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 12,890580 | 34.882,42 | 2.414 | 07/07/2025 |
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 11,945743 | 12.789,23 | 1.329 | 07/07/2025 |
| BURGOS AFIANZA | MIXTO. CONSERVADOR EURO | 12,882024 | 479,06 | 81 | 07/07/2025 |
