***** BBVA PROTECCION FUTURO 2/10 C | 30/06 | 2,34% |
| ***** BBVA PROTECCION FUTURO 5/10 | 30/06 | 3,56% |
| ***** BBVA PROTECCION FUTURO 5/10 B | 30/06 | 3,22% |
| ***** BBVA PROTECCION FUTURO 5/10 C | 30/06 | 3,45% |
| ND BBVA RENTAS 2021 | 15/12 | · |
| ND BBVA RENTAS 2022 | 13/06 | · |
| * BELGRAVIA EPSILON | 01/07 | 6,50% |
| ***** BESTINVER GLOBAL | 30/06 | 2,49% |
| ***** BESTINVER PLAN MIXTO | 30/06 | 2,37% |
| ND BESTINVER PLAN NORTEAMERICA | 30/06 | -8,77% |
| ***** BESTINVER PLAN PATRIMONIO | 30/06 | 0,86% |
| ***** BESTINVER PLAN RENTA | 30/06 | 2,21% |
| *** B&H JUBILACION | 01/07 | -2,87% |
| ** BK INDICE REVALORIZACION | 31/05 | 6,97% |
| ** BK INVERSION MONETARIO | 01/07 | 1,07% |
| ** BK JUBILACION 2030 | 01/07 | 1,80% |
| ** BK JUBILACION 2040 | 01/07 | 1,94% |
| *** BK MERCADO EUROPEO 2026 | 01/07 | 2,32% |
| ** BK MIXTO 75 BOLSA | 01/07 | 5,75% |
| ** BK PREMIUM AGRESIVO | 01/07 | 2,34% |
| ** BK PREMIUM CONSERVADOR | 01/07 | 1,59% |
| * BK PREMIUM DEFENSIVO | 01/07 | 1,46% |
| ** BK PREMIUM DINAMICO | 01/07 | 1,84% |
| ** BK PREMIUM MODERADO | 01/07 | 1,72% |
| *** BK RENTA FIJA CORTO PLAZO | 01/07 | 1,33% |
| *** BK RENTA FIJA LARGO PLAZO | 01/07 | 1,78% |
| ** BK SOLIDEZ | 01/07 | 0,80% |
| **** BK VARIABLE AMERICA | 01/07 | 3,89% |
| **** BK VARIABLE ASIA | 01/07 | 7,85% |
| ** BK VARIABLE ESPAÑA | 01/07 | 19,91% |
| * BK VARIABLE EUROPA | 01/07 | 10,39% |
| *** BK VARIABLE INTERNACIONAL | 01/07 | -4,06% |
| *** BSG PROMETEO | 30/06 | 2,26% |
| * BS PENSION 60 | 01/07 | 0,97% |
| ** BS PENTAPENSION | 01/07 | 1,11% |
| ** BS PENTAPENSION EMPLEADO | 31/05 | 1,36% |
| * BS PLAN 15 | 01/07 | 0,93% |
| ** BS PLAN 15 PLUS 1 | 01/07 | 1,28% |
| * BS PLAN 15 PLUS 2 | 01/07 | 0,98% |
| * BS PLAN 60 PLUS 1 | 01/07 | 1,17% |
| * BS PLAN 60 PLUS 2 | 01/07 | 1,07% |
| * BS PLAN ETICO Y SOLIDARIO | 01/07 | 1,89% |
| * BS PLAN MONETARIO | 01/07 | 0,95% |
| ** BS PLAN MONETARIO PLUS 1 | 01/07 | 1,21% |
| * BS PLAN MONETARIO PLUS 2 | 01/07 | 1,02% |
| * BS PLAN RENTA FIJA | 01/07 | -0,34% |
| * BS PLAN RENTA VARIABLE | 01/07 | 2,30% |
| * BS PLAN RENTA VARIABLE PLUS 1 | 01/07 | 2,51% |
| * BS PLAN RENTA VARIABLE PLUS 2 | 01/07 | 2,39% |
| **** BURGOS AFIANZA | 01/07 | 2,51% |
