| 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 |
| BESTINVER PLAN PATRIMONIO | MIXTO. CONSERVADOR EURO | 17,594354 | 30/10/2024 | 5,29% | 3,52% | *** |
| BESTINVER PLAN RENTA | MIXTO. CONSERVADOR EURO | 14,456980 | 30/10/2024 | 7,33% | 4,22% | *** |
| BK INDICE REVALORIZACION | RV GARANTIZADO | 6,019400 | 30/09/2024 | 5,17% | -9,01% | ** |
| BK INVERSION MONETARIO | MONETARIO EURO | 10,890270 | 30/10/2024 | 2,59% | 2,96% | ** |
| BK JUBILACION 2030 | MIXTO. MODERADO GLOBAL | 7,248930 | 30/10/2024 | 5,79% | 3,82% | ** |
| BK JUBILACION 2040 | MIXTO. AGRESIVO GLOBAL | 7,970580 | 30/10/2024 | 9,17% | 6,48% | ** |
| BK MERCADO EUROPEO 2026 | RV GARANTIZADO | 8,311580 | 30/10/2024 | 3,43% | -2,58% | *** |
| BK MIXTO 75 BOLSA | MIXTO. AGRESIVO EURO | 37,301270 | 30/10/2024 | 4,35% | 7,39% | ** |
| BK PREMIUM AGRESIVO | RVI GLOBAL | 11,839730 | 30/10/2024 | 12,12% | 17,67% | ** |
| BK PREMIUM CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 9,228010 | 30/10/2024 | 3,92% | 0,71% | ** |
| BK PREMIUM DEFENSIVO | MIXTO. CONSERVADOR GLOBAL | 7,392940 | 30/10/2024 | 2,97% | -1,10% | * |
| BK PREMIUM DINAMICO | MIXTO. AGRESIVO GLOBAL | 7,757670 | 30/10/2024 | 8,55% | 11,22% | **** |
| BK PREMIUM MODERADO | MIXTO. MODERADO GLOBAL | 15,994200 | 30/10/2024 | 6,22% | 6,66% | **** |
| BK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 8,827760 | 30/10/2024 | 2,51% | 1,55% | * |
| BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 21,387290 | 30/10/2024 | 2,07% | -1,08% | **** |
| BK SOLIDEZ | RF GARANTIZADO | 8,565120 | 30/10/2024 | 1,39% | -5,78% | ** |
| BK VARIABLE AMERICA | RVI USA | 23,787970 | 30/10/2024 | 19,36% | 17,77% | ** |
| BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 10,530460 | 30/10/2024 | 13,96% | 8,07% | **** |
| BK VARIABLE ESPAÑA | RV ESPAÑA | 22,190920 | 30/10/2024 | 11,41% | 26,97% | *** |
| BK VARIABLE EUROPA | RVI EUROPA | 6,181270 | 30/10/2024 | 1,00% | -0,10% | * |
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 16,951110 | 30/10/2024 | 14,44% | 26,90% | **** |
| BS PENSION 60 | MIXTO. AGRESIVO EURO | 9,934660 | 30/10/2024 | 6,31% | 4,36% | * |
| BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 15,015150 | 30/10/2024 | 3,97% | 1,84% | *** |
| BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 11,715200 | 30/09/2024 | 4,66% | 3,93% | **** |
| BS PLAN 15 | MIXTO. CONSERVADOR EURO | 15,829555 | 30/10/2024 | 2,90% | -0,12% | ** |
| BS PLAN 15 PLUS 1 | MIXTO. CONSERVADOR EURO | 23,045069 | 30/10/2024 | 3,50% | 1,99% | ** |
| BS PLAN 15 PLUS 2 | MIXTO. CONSERVADOR EURO | 18,945408 | 30/10/2024 | 2,98% | 0,17% | ** |
| BS PLAN 60 PLUS 1 | MIXTO. AGRESIVO EURO | 7,369399 | 30/10/2024 | 6,66% | 5,61% | ** |
| BS PLAN 60 PLUS 2 | MIXTO. AGRESIVO EURO | 6,822774 | 30/10/2024 | 6,49% | 5,01% | * |
| BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 11,914148 | 30/10/2024 | 2,11% | -0,44% | ** |
| BS PLAN MONETARIO | RF EURO CORTO PLAZO | 7,182428 | 30/10/2024 | 2,06% | 1,74% | * |
| BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,560002 | 30/10/2024 | 2,49% | 3,28% | ***** |
| BS PLAN MONETARIO PLUS 2 | RF EURO CORTO PLAZO | 7,834118 | 30/10/2024 | 2,19% | 2,21% | ** |
| BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,622683 | 30/10/2024 | 1,26% | -7,28% | * |
| BS PLAN RENTA VARIABLE | RV EURO | 10,663895 | 30/10/2024 | 10,88% | 10,82% | * |
| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 12,475072 | 30/10/2024 | 11,25% | 12,15% | * |
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 11,579762 | 30/10/2024 | 11,03% | 11,34% | * |
| BSG PROMETEO | MIXTO. FLEXIBLE | 10,584384 | 29/10/2024 | 2,33% | 4,90% | *** |
| BURGOS AFIANZA | MIXTO. CONSERVADOR EURO | 12,445772 | 30/10/2024 | 4,01% | 3,38% | **** |
| BURGOS BONIFICADO | RF GARANTIZADO | 7,732437 | 30/10/2024 | 1,15% | 2,99% | ***** |
