***** BBVA PROTECCION FUTURO 5/10 | 22/08 | 5,10% |
| ***** BBVA PROTECCION FUTURO 5/10 B | 22/08 | 4,59% |
| ***** BBVA PROTECCION FUTURO 5/10 C | 22/08 | 4,75% |
| ND BBVA RENTAS 2021 | 15/12 | · |
| ND BBVA RENTAS 2022 | 13/06 | · |
| * BELGRAVIA EPSILON | 25/08 | 7,46% |
| ***** BESTINVER GLOBAL | 25/08 | 7,75% |
| ***** BESTINVER PLAN MIXTO | 25/08 | 6,39% |
| ND BESTINVER PLAN NORTEAMERICA | 25/08 | -5,10% |
| ***** BESTINVER PLAN PATRIMONIO | 25/08 | 1,65% |
| ***** BESTINVER PLAN RENTA | 25/08 | 2,71% |
| *** B&H JUBILACION | 25/08 | -2,11% |
| ND BK INDICE REVALORIZACION | 25/08 | 8,65% |
| ** BK INVERSION MONETARIO | 25/08 | 1,25% |
| ** BK JUBILACION 2030 | 25/08 | 2,97% |
| ** BK JUBILACION 2040 | 25/08 | 4,12% |
| *** BK MERCADO EUROPEO 2026 | 25/08 | 2,61% |
| ** BK MIXTO 75 BOLSA | 25/08 | 7,15% |
| ** BK PREMIUM AGRESIVO | 25/08 | 6,36% |
| ** BK PREMIUM CONSERVADOR | 25/08 | 2,42% |
| * BK PREMIUM DEFENSIVO | 25/08 | 1,85% |
| ** BK PREMIUM DINAMICO | 25/08 | 4,40% |
| ** BK PREMIUM MODERADO | 25/08 | 3,46% |
| *** BK RENTA FIJA CORTO PLAZO | 25/08 | 1,47% |
| *** BK RENTA FIJA LARGO PLAZO | 25/08 | 1,77% |
| ** BK SOLIDEZ | 25/08 | 0,80% |
| **** BK VARIABLE AMERICA | 25/08 | 7,42% |
| **** BK VARIABLE ASIA | 25/08 | 13,49% |
| ** BK VARIABLE ESPAÑA | 25/08 | 29,63% |
| * BK VARIABLE EUROPA | 25/08 | 13,11% |
| *** BK VARIABLE INTERNACIONAL | 25/08 | -0,93% |
| ** BSG PROMETEO | 22/08 | 3,95% |
| * BS PENSION 60 | 25/08 | 3,31% |
| ** BS PENTAPENSION | 25/08 | 2,09% |
| ** BS PENTAPENSION EMPLEADO | 30/06 | 1,20% |
| * BS PLAN 15 | 25/08 | 1,55% |
| ** BS PLAN 15 PLUS 1 | 25/08 | 2,01% |
| * BS PLAN 15 PLUS 2 | 25/08 | 1,62% |
| * BS PLAN 60 PLUS 1 | 25/08 | 3,58% |
| * BS PLAN 60 PLUS 2 | 25/08 | 3,45% |
| * BS PLAN ETICO Y SOLIDARIO | 25/08 | 2,30% |
| * BS PLAN MONETARIO | 25/08 | 1,10% |
| ** BS PLAN MONETARIO PLUS 1 | 25/08 | 1,43% |
| * BS PLAN MONETARIO PLUS 2 | 25/08 | 1,19% |
| * BS PLAN RENTA FIJA | 25/08 | -0,25% |
| * BS PLAN RENTA VARIABLE | 25/08 | 6,03% |
| * BS PLAN RENTA VARIABLE PLUS 1 | 25/08 | 6,31% |
| * BS PLAN RENTA VARIABLE PLUS 2 | 25/08 | 6,14% |
| **** BURGOS AFIANZA | 25/08 | 3,82% |
| **** BURGOS BONIFICADO | 25/08 | 0,80% |
