| BBVA PROTECCION FUTURO 5/10 | RF GARANTIZADO | 1,342930 | 29/10/2024 | 6,11% | 4,93% | **** |
| BBVA PROTECCION FUTURO 5/10 B | RF GARANTIZADO | 1,269953 | 29/10/2024 | 5,47% | 3,15% | *** |
| BBVA PROTECCION FUTURO 5/10 C | RF GARANTIZADO | 1,272205 | 29/10/2024 | 5,85% | 4,22% | *** |
| BBVA RENTAS 2021 | RF GARANTIZADO | 1,200000 | 15/12/2021 | · | · | ND |
| BBVA RENTAS 2022 | RF GARANTIZADO | 1,190000 | 13/06/2022 | · | · | ND |
| BBVA RENTAS 2024 | RF GARANTIZADO | 1,215345 | 16/05/2024 | · | · | **** |
| BELGRAVIA EPSILON | MIXTO. MODERADO GLOBAL | 10,920240 | 30/10/2024 | -0,15% | -10,33% | * |
| BESTINVER GLOBAL | RVI GLOBAL | 43,443305 | 30/10/2024 | 10,02% | 13,38% | ** |
| BESTINVER PLAN MIXTO | MIXTO. AGRESIVO GLOBAL | 64,446766 | 30/10/2024 | 9,08% | 10,29% | *** |
| BESTINVER PLAN NORTEAMERICA | RVI USA | 14,765279 | 30/10/2024 | · | · | ND |
