| BBVA PROTECCION FUTURO 5/10 | RF GARANTIZADO | 1,518674 | 01/07/2026 | 3,74% | 26,38% | ***** |
| BBVA PROTECCION FUTURO 5/10 B | RF GARANTIZADO | 1,417436 | 01/07/2026 | 3,29% | 23,50% | ***** |
| BBVA PROTECCION FUTURO 5/10 C | RF GARANTIZADO | 1,426908 | 01/07/2026 | 3,49% | 25,21% | ***** |
| BELGRAVIA EPSILON | MIXTO. MODERADO GLOBAL | 11,677736 | 02/07/2026 | -0,02% | 2,72% | * |
| BESTINVER GLOBAL | RVI GLOBAL | 58,402192 | 02/07/2026 | 15,99% | 58,95% | **** |
| BESTINVER PLAN INDEXADO EQUILIBRIO | MIXTO. AGRESIVO GLOBAL | 15,885417 | 02/07/2026 | 5,51% | · | ND |
| BESTINVER PLAN MIXTO | MIXTO. AGRESIVO GLOBAL | 81,437670 | 02/07/2026 | 12,15% | 47,83% | **** |
| BESTINVER PLAN NORTEAMERICA | RVI USA | 16,528919 | 02/07/2026 | 7,16% | · | ND |
| BESTINVER PLAN PATRIMONIO | MIXTO. CONSERVADOR EURO | 18,556688 | 02/07/2026 | 2,09% | 15,68% | ** |
| BESTINVER PLAN RENTA | MIXTO. DEFENSIVO EURO | 15,272780 | 02/07/2026 | 1,15% | 21,93% | ***** |
