| BBVA PROTECCION FUTURO 5/10 | RF GARANTIZADO | 1,518674 | 01/07/2026 | 3,74% | 26,38% | ***** |
| BBVA PROTECCION FUTURO 5/10 B | RF GARANTIZADO | 1,417436 | 01/07/2026 | 3,29% | 23,50% | ***** |
| BBVA PROTECCION FUTURO 5/10 C | RF GARANTIZADO | 1,426908 | 01/07/2026 | 3,49% | 25,21% | ***** |
| BELGRAVIA EPSILON | MIXTO. MODERADO GLOBAL | 11,677736 | 02/07/2026 | -0,02% | 2,72% | * |
| BESTINVER GLOBAL | RVI GLOBAL | 58,402192 | 02/07/2026 | 15,99% | 58,95% | **** |
| BESTINVER PLAN INDEXADO EQUILIBRIO | MIXTO. AGRESIVO GLOBAL | 15,885417 | 02/07/2026 | 5,51% | · | ND |
| BESTINVER PLAN MIXTO | MIXTO. AGRESIVO GLOBAL | 81,437670 | 02/07/2026 | 12,15% | 47,83% | **** |
| BESTINVER PLAN NORTEAMERICA | RVI USA | 16,528919 | 02/07/2026 | 7,16% | · | ND |
| BESTINVER PLAN PATRIMONIO | MIXTO. CONSERVADOR EURO | 18,556688 | 02/07/2026 | 2,09% | 15,68% | ** |
| BESTINVER PLAN RENTA | MIXTO. DEFENSIVO EURO | 15,272780 | 02/07/2026 | 1,15% | 21,93% | ***** |
| B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 14,136803 | 02/07/2026 | 3,47% | 19,27% | * |
| BK INDICE REVALORIZACION | RV GARANTIZADO | 7,074070 | 02/07/2026 | 4,50% | · | ND |
| BK INVERSION MONETARIO | MONETARIO EURO | 11,194950 | 02/07/2026 | 0,65% | 7,33% | ** |
| BK JUBILACION 2030 | CICLO DE VIDA 2030 | 7,943100 | 02/07/2026 | 3,54% | 20,37% | *** |
| BK JUBILACION 2040 | CICLO DE VIDA 2040 | 9,201940 | 02/07/2026 | 6,46% | 31,42% | ** |
| BK MERCADO EUROPEO 2026 | RV GARANTIZADO | 8,782550 | 02/07/2026 | 1,48% | 12,46% | *** |
| BK MIXTO 75 BOLSA | MIXTO. AGRESIVO EURO | 45,658390 | 02/07/2026 | 8,63% | 32,30% | ** |
| BK PREMIUM AGRESIVO | RVI GLOBAL | 14,700450 | 02/07/2026 | 9,37% | 45,12% | ** |
| BK PREMIUM CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 9,848700 | 02/07/2026 | 2,09% | 15,01% | ** |
| BK PREMIUM DEFENSIVO | MIXTO. DEFENSIVO GLOBAL | 7,713630 | 02/07/2026 | 1,02% | 10,84% | ** |
