| BBVA PROTECCION FUTURO 2/10 C | RF GARANTIZADO | 1,164303 | 11/04/2025 | -0,45% | 5,97% | **** |
| BBVA PROTECCION FUTURO 5/10 | RF GARANTIZADO | 1,315034 | 11/04/2025 | -2,37% | 9,01% | **** |
| BBVA PROTECCION FUTURO 5/10 B | RF GARANTIZADO | 1,248813 | 11/04/2025 | -1,97% | 7,44% | **** |
| BBVA PROTECCION FUTURO 5/10 C | RF GARANTIZADO | 1,254935 | 11/04/2025 | -1,72% | 8,98% | **** |
| BBVA RENTAS 2021 | RF GARANTIZADO | 1,200000 | 15/12/2021 | · | · | ND |
| BBVA RENTAS 2022 | RF GARANTIZADO | 1,190000 | 13/06/2022 | · | · | ND |
| BELGRAVIA EPSILON | MIXTO. MODERADO GLOBAL | 11,198919 | 15/04/2025 | 2,90% | -6,16% | * |
| BESTINVER GLOBAL | RVI GLOBAL | 41,118548 | 15/04/2025 | -8,25% | 21,41% | *** |
| BESTINVER PLAN MIXTO | MIXTO. AGRESIVO GLOBAL | 62,245044 | 15/04/2025 | -5,85% | 18,28% | **** |
| BESTINVER PLAN NORTEAMERICA | RVI USA | 12,747572 | 15/04/2025 | -16,93% | · | ND |
| BESTINVER PLAN PATRIMONIO | MIXTO. CONSERVADOR EURO | 17,477549 | 15/04/2025 | -1,61% | 8,65% | *** |
| BESTINVER PLAN RENTA | MIXTO. CONSERVADOR EURO | 14,765385 | 15/04/2025 | 0,93% | 11,63% | *** |
| B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 12,427600 | 15/04/2025 | -8,66% | 7,99% | *** |
| BK INDICE REVALORIZACION | RV GARANTIZADO | 6,206100 | 28/02/2025 | 3,92% | 1,09% | ** |
| BK INVERSION MONETARIO | MONETARIO EURO | 11,006290 | 14/04/2025 | 0,64% | 4,99% | ** |
| BK JUBILACION 2030 | MIXTO. MODERADO GLOBAL | 7,150900 | 14/04/2025 | -2,00% | 5,89% | ** |
| BK JUBILACION 2040 | MIXTO. AGRESIVO GLOBAL | 7,664660 | 14/04/2025 | -4,45% | 7,58% | ** |
| BK MERCADO EUROPEO 2026 | RV GARANTIZADO | 8,422580 | 14/04/2025 | 0,73% | 5,80% | *** |
| BK MIXTO 75 BOLSA | MIXTO. AGRESIVO EURO | 37,168290 | 14/04/2025 | 0,02% | 9,97% | ** |
| BK PREMIUM AGRESIVO | RVI GLOBAL | 10,945630 | 14/04/2025 | -8,05% | 8,82% | ** |
| BK PREMIUM CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 9,198560 | 14/04/2025 | -0,97% | 3,54% | ** |
| BK PREMIUM DEFENSIVO | MIXTO. CONSERVADOR GLOBAL | 7,448250 | 14/04/2025 | 0,10% | 3,04% | * |
| BK PREMIUM DINAMICO | MIXTO. AGRESIVO GLOBAL | 7,414070 | 14/04/2025 | -4,97% | 7,57% | ** |
| BK PREMIUM MODERADO | MIXTO. MODERADO GLOBAL | 15,594220 | 14/04/2025 | -3,10% | 5,44% | ** |
| BK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 8,942680 | 14/04/2025 | 0,77% | 4,43% | ** |
| BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 21,718350 | 14/04/2025 | 0,62% | 3,70% | *** |
| BK SOLIDEZ | RF GARANTIZADO | 8,678020 | 14/04/2025 | 0,61% | -0,23% | ** |
| BK VARIABLE AMERICA | RVI USA | 21,786230 | 14/04/2025 | -8,84% | 13,19% | * |
| BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 9,846830 | 14/04/2025 | -4,42% | 8,38% | **** |
| BK VARIABLE ESPAÑA | RV ESPAÑA | 23,618620 | 14/04/2025 | 7,51% | 40,77% | ** |
| BK VARIABLE EUROPA | RVI EUROPA | 6,127560 | 14/04/2025 | 0,77% | -0,37% | * |
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 15,172040 | 14/04/2025 | -12,76% | 13,82% | *** |
| BSG PROMETEO | MIXTO. FLEXIBLE | 10,458425 | 14/04/2025 | -0,93% | 5,47% | *** |
| BS PENSION 60 | MIXTO. AGRESIVO EURO | 9,660612 | 15/04/2025 | -3,44% | 2,01% | * |
| BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 14,921408 | 15/04/2025 | -1,35% | 3,27% | ** |
| BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 12,003800 | 28/02/2025 | 2,13% | 7,49% | *** |
| BS PLAN 15 | MIXTO. CONSERVADOR EURO | 15,811115 | 15/04/2025 | -0,80% | 1,79% | * |
| BS PLAN 15 PLUS 1 | MIXTO. CONSERVADOR EURO | 23,091865 | 15/04/2025 | -0,60% | 3,94% | ** |
| BS PLAN 15 PLUS 2 | MIXTO. CONSERVADOR EURO | 18,931979 | 15/04/2025 | -0,77% | 2,08% | * |
| BS PLAN 60 PLUS 1 | MIXTO. AGRESIVO EURO | 7,179223 | 15/04/2025 | -3,33% | 3,23% | * |
| BS PLAN 60 PLUS 2 | MIXTO. AGRESIVO EURO | 6,640904 | 15/04/2025 | -3,38% | 2,64% | * |
| BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 12,010109 | 15/04/2025 | 0,58% | 2,60% | ** |
| BS PLAN MONETARIO | RF EURO CORTO PLAZO | 7,249177 | 15/04/2025 | 0,55% | 3,66% | * |
| BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,659409 | 15/04/2025 | 0,70% | 5,23% | *** |
| BS PLAN MONETARIO PLUS 2 | RF EURO CORTO PLAZO | 7,911910 | 15/04/2025 | 0,59% | 4,12% | * |
| BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,654164 | 15/04/2025 | -0,73% | -2,02% | * |
| BS PLAN RENTA VARIABLE | RV EURO | 10,098358 | 15/04/2025 | -5,49% | 7,13% | * |
| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 11,835249 | 15/04/2025 | -5,38% | 8,42% | * |
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 10,973686 | 15/04/2025 | -5,45% | 7,63% | * |
| BURGOS AFIANZA | MIXTO. CONSERVADOR EURO | 12,504010 | 15/04/2025 | -0,26% | 7,87% | **** |
