| BBVA PROTECCION FUTURO 5/10 | RF GARANTIZADO | 1,517203 | 30/09/2026 | 3,64% | 28,84% | ***** |
| BBVA PROTECCION FUTURO 5/10 B | RF GARANTIZADO | 1,413069 | 30/09/2026 | 2,97% | 25,48% | ***** |
| BBVA PROTECCION FUTURO 5/10 C | RF GARANTIZADO | 1,422902 | 30/09/2026 | 3,20% | 27,35% | ***** |
| BELGRAVIA EPSILON | MIXTO. MODERADO GLOBAL | 11,520520 | 01/10/2026 | -1,36% | 7,85% | * |
| BESTINVER GLOBAL | RVI GLOBAL | 56,889615 | 01/10/2026 | 12,98% | 53,08% | *** |
| BESTINVER PLAN INDEXADO EQUILIBRIO | MIXTO. AGRESIVO GLOBAL | 15,872302 | 01/10/2026 | 5,42% | · | ND |
| BESTINVER PLAN MIXTO | MIXTO. AGRESIVO GLOBAL | 79,306005 | 01/10/2026 | 9,22% | 42,37% | **** |
| BESTINVER PLAN NORTEAMERICA | RVI USA | 16,853619 | 01/10/2026 | 9,26% | · | ND |
| BESTINVER PLAN PATRIMONIO | MIXTO. CONSERVADOR EURO | 18,351779 | 01/10/2026 | 0,96% | 14,30% | ** |
| BESTINVER PLAN RENTA | MIXTO. DEFENSIVO EURO | 14,903120 | 01/10/2026 | -1,29% | 17,28% | ***** |
| B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 13,845800 | 01/10/2026 | 1,34% | 20,71% | * |
| BK B&H AÑO 2030 | OBJETIVO DE RENTABILIDAD | 8,664790 | 01/10/2026 | -0,52% | 6,07% | * |
| BK INDICE REVALORIZACION | RV GARANTIZADO | 6,856500 | 01/10/2026 | 1,29% | · | ND |
| BK INVERSION MONETARIO | MONETARIO EURO | 11,221850 | 01/10/2026 | 0,90% | 6,86% | ** |
| BK JUBILACION 2030 | CICLO DE VIDA 2030 | 7,932320 | 01/10/2026 | 3,40% | 21,20% | *** |
| BK JUBILACION 2040 | CICLO DE VIDA 2040 | 9,233380 | 01/10/2026 | 6,82% | 33,64% | ** |
| BK MERCADO EUROPEO 2026 | A VENCIMIENTO: EN TRANSICION | 8,824800 | 01/09/2026 | 1,97% | 14,47% | * |
| BK MIXTO 75 BOLSA | MIXTO. AGRESIVO EURO | 44,448630 | 01/10/2026 | 5,75% | 30,46% | ** |
| BK PREMIUM AGRESIVO | RVI GLOBAL | 14,941650 | 01/10/2026 | 11,17% | 51,05% | ** |
| BK PREMIUM CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 9,782230 | 01/10/2026 | 1,40% | 14,39% | ** |
