***** BBVA PROTECCION FUTURO 5/10 | 17/09 | 3,75% |
| ***** BBVA PROTECCION FUTURO 5/10 B | 17/09 | 3,08% |
| ***** BBVA PROTECCION FUTURO 5/10 C | 17/09 | 3,33% |
| * BELGRAVIA EPSILON | 18/09 | 0,27% |
| **** BESTINVER GLOBAL | 18/09 | 12,49% |
| ND BESTINVER PLAN INDEXADO EQUILIBRIO | 18/09 | 5,10% |
| **** BESTINVER PLAN MIXTO | 18/09 | 8,85% |
| ND BESTINVER PLAN NORTEAMERICA | 18/09 | 6,67% |
| ** BESTINVER PLAN PATRIMONIO | 18/09 | 0,39% |
| ***** BESTINVER PLAN RENTA | 18/09 | -1,31% |
| * B&H JUBILACION | 18/09 | 1,31% |
| * BK B&H AÑO 2030 | 18/09 | -0,47% |
| ND BK INDICE REVALORIZACION | 18/09 | 2,03% |
| ** BK INVERSION MONETARIO | 18/09 | 0,81% |
| *** BK JUBILACION 2030 | 18/09 | 3,18% |
| ** BK JUBILACION 2040 | 18/09 | 6,67% |
| *** BK MERCADO EUROPEO 2026 | 01/09 | 1,97% |
| ** BK MIXTO 75 BOLSA | 18/09 | 6,22% |
| ** BK PREMIUM AGRESIVO | 18/09 | 10,14% |
| ** BK PREMIUM CONSERVADOR | 18/09 | 1,06% |
