| BBVA PROTECCION FUTURO 2/10 B | RF GARANTIZADO | 1,154216 | 22/11/2024 | 3,99% | 0,69% | **** |
| BBVA PROTECCION FUTURO 2/10 C | RF GARANTIZADO | 1,167514 | 22/11/2024 | 4,63% | 1,37% | **** |
| BBVA PROTECCION FUTURO 5/10 | RF GARANTIZADO | 1,342750 | 22/11/2024 | 6,09% | 4,13% | **** |
| BBVA PROTECCION FUTURO 5/10 B | RF GARANTIZADO | 1,270289 | 22/11/2024 | 5,50% | 2,42% | *** |
| BBVA PROTECCION FUTURO 5/10 C | RF GARANTIZADO | 1,273971 | 22/11/2024 | 6,00% | 3,51% | *** |
| 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 | 10,953130 | 25/11/2024 | 0,15% | -10,57% | * |
| BESTINVER GLOBAL | RVI GLOBAL | 44,916360 | 25/11/2024 | 13,75% | 15,30% | ** |
| BESTINVER PLAN MIXTO | MIXTO. AGRESIVO GLOBAL | 66,223666 | 25/11/2024 | 12,09% | 11,98% | *** |
| BESTINVER PLAN NORTEAMERICA | RVI USA | 15,378401 | 25/11/2024 | · | · | ND |
| BESTINVER PLAN PATRIMONIO | MIXTO. CONSERVADOR EURO | 17,773210 | 25/11/2024 | 6,36% | 3,74% | *** |
| BESTINVER PLAN RENTA | MIXTO. CONSERVADOR EURO | 14,587530 | 25/11/2024 | 8,30% | 5,43% | *** |
| BK INDICE REVALORIZACION | RV GARANTIZADO | 5,935800 | 31/10/2024 | 3,71% | -9,27% | ** |
| BK INVERSION MONETARIO | MONETARIO EURO | 10,913670 | 25/11/2024 | 2,81% | 3,23% | ** |
| BK JUBILACION 2030 | MIXTO. MODERADO GLOBAL | 7,321920 | 25/11/2024 | 6,85% | 3,58% | ** |
| BK JUBILACION 2040 | MIXTO. AGRESIVO GLOBAL | 8,066810 | 25/11/2024 | 10,49% | 5,76% | ** |
| BK MERCADO EUROPEO 2026 | RV GARANTIZADO | 8,320900 | 25/11/2024 | 3,55% | -3,46% | *** |
| BK MIXTO 75 BOLSA | MIXTO. AGRESIVO EURO | 36,995170 | 25/11/2024 | 3,49% | 6,28% | ** |
| BK PREMIUM AGRESIVO | RVI GLOBAL | 12,034250 | 25/11/2024 | 13,96% | 18,04% | ** |
| BK PREMIUM CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 9,301680 | 25/11/2024 | 4,75% | 1,33% | ** |
| BK PREMIUM DEFENSIVO | MIXTO. CONSERVADOR GLOBAL | 7,438510 | 25/11/2024 | 3,61% | -0,70% | * |
| BK PREMIUM DINAMICO | MIXTO. AGRESIVO GLOBAL | 7,862090 | 25/11/2024 | 10,01% | 10,31% | **** |
| BK PREMIUM MODERADO | MIXTO. MODERADO GLOBAL | 16,160780 | 25/11/2024 | 7,33% | 7,00% | **** |
| BK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 8,861450 | 25/11/2024 | 2,90% | 1,95% | * |
| BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 21,545750 | 25/11/2024 | 2,83% | -0,41% | **** |
| BK SOLIDEZ | RF GARANTIZADO | 8,608810 | 25/11/2024 | 1,90% | -5,93% | ** |
| BK VARIABLE AMERICA | RVI USA | 24,462670 | 25/11/2024 | 22,74% | 18,15% | ** |
| BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 10,418990 | 25/11/2024 | 12,75% | 6,26% | **** |
| BK VARIABLE ESPAÑA | RV ESPAÑA | 22,252600 | 25/11/2024 | 11,72% | 29,67% | *** |
| BK VARIABLE EUROPA | RVI EUROPA | 6,088710 | 25/11/2024 | -0,51% | -2,42% | * |
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 17,451020 | 25/11/2024 | 17,82% | 27,17% | **** |
| BS PENSION 60 | MIXTO. AGRESIVO EURO | 10,022796 | 25/11/2024 | 7,25% | 3,60% | * |
| BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 15,149523 | 25/11/2024 | 4,90% | 2,11% | *** |
| BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 11,612000 | 31/10/2024 | 3,74% | 2,06% | **** |
| BS PLAN 15 | MIXTO. CONSERVADOR EURO | 15,959475 | 25/11/2024 | 3,74% | 0,30% | ** |
| BS PLAN 15 PLUS 1 | MIXTO. CONSERVADOR EURO | 23,245757 | 25/11/2024 | 4,40% | 2,42% | ** |
| BS PLAN 15 PLUS 2 | MIXTO. CONSERVADOR EURO | 19,102253 | 25/11/2024 | 3,83% | 0,59% | ** |
| BS PLAN 60 PLUS 1 | MIXTO. AGRESIVO EURO | 7,436890 | 25/11/2024 | 7,64% | 4,84% | ** |
| BS PLAN 60 PLUS 2 | MIXTO. AGRESIVO EURO | 6,884325 | 25/11/2024 | 7,45% | 4,24% | * |
| BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 11,947671 | 25/11/2024 | 2,39% | -0,20% | ** |
| BS PLAN MONETARIO | RF EURO CORTO PLAZO | 7,199158 | 25/11/2024 | 2,30% | 2,03% | * |
| BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,582995 | 25/11/2024 | 2,76% | 3,57% | ***** |
| BS PLAN MONETARIO PLUS 2 | RF EURO CORTO PLAZO | 7,853211 | 25/11/2024 | 2,44% | 2,49% | ** |
| BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,725736 | 25/11/2024 | 2,63% | -6,58% | * |
| BS PLAN RENTA VARIABLE | RV EURO | 10,725842 | 25/11/2024 | 11,53% | 9,09% | * |
| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 12,551335 | 25/11/2024 | 11,93% | 10,39% | * |
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 11,648368 | 25/11/2024 | 11,69% | 9,60% | * |
| BSG PROMETEO | MIXTO. FLEXIBLE | 10,593355 | 22/11/2024 | 2,42% | 4,65% | *** |
