***** BBVA PROTECCION FUTURO 2/10 C | 13/10 | 3,69% |
| ***** BBVA PROTECCION FUTURO 5/10 | 13/10 | 6,22% |
| ***** BBVA PROTECCION FUTURO 5/10 B | 13/10 | 5,60% |
| ***** BBVA PROTECCION FUTURO 5/10 C | 13/10 | 5,80% |
| ND BBVA RENTAS 2021 | 15/12 | · |
| ND BBVA RENTAS 2022 | 13/06 | · |
| * BELGRAVIA EPSILON | 14/10 | 6,35% |
| ***** BESTINVER GLOBAL | 14/10 | 8,14% |
| ***** BESTINVER PLAN MIXTO | 14/10 | 6,73% |
| ND BESTINVER PLAN NORTEAMERICA | 14/10 | -3,17% |
| **** BESTINVER PLAN PATRIMONIO | 14/10 | 1,76% |
| ***** BESTINVER PLAN RENTA | 14/10 | 3,08% |
| ** B&H JUBILACION | 14/10 | -2,79% |
| ND BK INDICE REVALORIZACION | 14/10 | 10,44% |
| ** BK INVERSION MONETARIO | 14/10 | 1,46% |
| ** BK JUBILACION 2030 | 14/10 | 4,17% |
| ** BK JUBILACION 2040 | 14/10 | 5,85% |
| *** BK MERCADO EUROPEO 2026 | 14/10 | 3,01% |
| ** BK MIXTO 75 BOLSA | 14/10 | 8,81% |
| ** BK PREMIUM AGRESIVO | 14/10 | 8,72% |
| ** BK PREMIUM CONSERVADOR | 14/10 | 3,18% |
| * BK PREMIUM DEFENSIVO | 14/10 | 2,33% |
| ** BK PREMIUM DINAMICO | 14/10 | 6,07% |
| ** BK PREMIUM MODERADO | 14/10 | 4,71% |
| *** BK RENTA FIJA CORTO PLAZO | 14/10 | 1,73% |
| *** BK RENTA FIJA LARGO PLAZO | 14/10 | 2,44% |
| ** BK SOLIDEZ | 14/10 | 0,93% |
| ***** BK VARIABLE AMERICA | 14/10 | 10,35% |
| **** BK VARIABLE ASIA | 14/10 | 15,69% |
| ** BK VARIABLE ESPAÑA | 14/10 | 32,41% |
| * BK VARIABLE EUROPA | 14/10 | 14,40% |
| ** BK VARIABLE INTERNACIONAL | 14/10 | 0,87% |
| ** BSG PROMETEO | 13/10 | 5,96% |
| * BS PENSION 60 | 13/10 | 5,32% |
| ** BS PENTAPENSION | 13/10 | 3,03% |
| ** BS PENTAPENSION EMPLEADO | 30/09 | 2,70% |
| * BS PLAN 15 | 13/10 | 2,27% |
| * BS PLAN 15 PLUS 1 | 13/10 | 2,83% |
| * BS PLAN 15 PLUS 2 | 13/10 | 2,35% |
| * BS PLAN 60 PLUS 1 | 13/10 | 5,65% |
| * BS PLAN 60 PLUS 2 | 13/10 | 5,49% |
| * BS PLAN ETICO Y SOLIDARIO | 13/10 | 2,60% |
| * BS PLAN MONETARIO | 13/10 | 1,28% |
| * BS PLAN MONETARIO PLUS 1 | 13/10 | 1,68% |
| * BS PLAN MONETARIO PLUS 2 | 13/10 | 1,40% |
| * BS PLAN RENTA FIJA | 13/10 | 0,69% |
| * BS PLAN RENTA VARIABLE | 13/10 | 8,83% |
| * BS PLAN RENTA VARIABLE PLUS 1 | 13/10 | 9,17% |
| * BS PLAN RENTA VARIABLE PLUS 2 | 13/10 | 8,96% |
| **** BURGOS AFIANZA | 14/10 | 4,84% |
