| BBVA PROTECCION FUTURO 5/10 | RF GARANTIZADO | 1,533998 | 17/08/2026 | 4,79% | 29,13% | ***** |
| BBVA PROTECCION FUTURO 5/10 B | RF GARANTIZADO | 1,428997 | 17/08/2026 | 4,13% | 25,84% | ***** |
| BBVA PROTECCION FUTURO 5/10 C | RF GARANTIZADO | 1,439547 | 17/08/2026 | 4,41% | 27,72% | ***** |
| BELGRAVIA EPSILON | MIXTO. MODERADO GLOBAL | 11,655826 | 18/08/2026 | -0,20% | 5,73% | * |
| BESTINVER GLOBAL | RVI GLOBAL | 58,058221 | 18/08/2026 | 15,30% | 57,20% | **** |
| BESTINVER PLAN INDEXADO EQUILIBRIO | MIXTO. AGRESIVO GLOBAL | 15,890488 | 18/08/2026 | 5,54% | · | ND |
| BESTINVER PLAN MIXTO | MIXTO. AGRESIVO GLOBAL | 80,878299 | 18/08/2026 | 11,38% | 45,82% | **** |
| BESTINVER PLAN NORTEAMERICA | RVI USA | 16,465701 | 18/08/2026 | 6,75% | · | ND |
| BESTINVER PLAN PATRIMONIO | MIXTO. CONSERVADOR EURO | 18,469132 | 18/08/2026 | 1,61% | 15,18% | ** |
| BESTINVER PLAN RENTA | MIXTO. DEFENSIVO EURO | 15,148162 | 18/08/2026 | 0,33% | 19,12% | ***** |
