| BBVA PROTECCION FUTURO 5/10 | RF GARANTIZADO | 1,415798 | 30/03/2026 | -3,28% | 19,73% | ***** |
| BBVA PROTECCION FUTURO 5/10 B | RF GARANTIZADO | 1,332587 | 30/03/2026 | -2,89% | 17,73% | ***** |
| BBVA PROTECCION FUTURO 5/10 C | RF GARANTIZADO | 1,341885 | 30/03/2026 | -2,67% | 19,61% | ***** |
| BELGRAVIA EPSILON | MIXTO. MODERADO GLOBAL | 11,244933 | 31/03/2026 | -3,72% | -3,70% | * |
| BESTINVER GLOBAL | RVI GLOBAL | 49,067777 | 31/03/2026 | -2,55% | 41,20% | **** |
| BESTINVER PLAN INDEXADO EQUILIBRIO | MIXTO. AGRESIVO GLOBAL | 14,757120 | 31/03/2026 | -1,98% | · | ND |
| BESTINVER PLAN MIXTO | MIXTO. AGRESIVO GLOBAL | 71,087607 | 31/03/2026 | -2,10% | 34,84% | **** |
| BESTINVER PLAN NORTEAMERICA | RVI USA | 14,916969 | 31/03/2026 | -3,29% | · | ND |
| BESTINVER PLAN PATRIMONIO | MIXTO. CONSERVADOR EURO | 17,871353 | 31/03/2026 | -1,68% | 13,35% | ** |
| BESTINVER PLAN RENTA | MIXTO. DEFENSIVO EURO | 14,983214 | 31/03/2026 | -0,76% | 21,00% | ***** |
| B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 13,158000 | 31/03/2026 | -3,69% | 15,21% | ** |
| BK INDICE REVALORIZACION | RV GARANTIZADO | 6,686890 | 31/03/2026 | -1,22% | · | ND |
| BK INVERSION MONETARIO | MONETARIO EURO | 11,137460 | 31/03/2026 | 0,14% | 7,12% | ** |
| BK JUBILACION 2030 | CICLO DE VIDA 2030 | 7,566080 | 31/03/2026 | -1,37% | 16,44% | *** |
| BK JUBILACION 2040 | CICLO DE VIDA 2040 | 8,481520 | 31/03/2026 | -1,88% | 24,65% | *** |
| BK MERCADO EUROPEO 2026 | RV GARANTIZADO | 8,644720 | 31/03/2026 | -0,11% | 10,74% | ** |
| BK MIXTO 75 BOLSA | MIXTO. AGRESIVO EURO | 41,328250 | 31/03/2026 | -1,67% | 21,32% | ** |
| BK PREMIUM AGRESIVO | RVI GLOBAL | 12,994730 | 31/03/2026 | -3,32% | 34,22% | ** |
| BK PREMIUM CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 9,514880 | 31/03/2026 | -1,37% | 12,02% | ** |
| BK PREMIUM DEFENSIVO | MIXTO. DEFENSIVO GLOBAL | 7,571030 | 31/03/2026 | -0,85% | 9,09% | ** |
