| BBVA PROTECCION FUTURO 2/10 B | RF GARANTIZADO | 1,201986 | 13/11/2025 | 3,87% | 13,65% | **** |
| BBVA PROTECCION FUTURO 2/10 C | RF GARANTIZADO | 1,221359 | 13/11/2025 | 4,43% | 15,53% | **** |
| BBVA PROTECCION FUTURO 5/10 | RF GARANTIZADO | 1,448575 | 13/11/2025 | 7,55% | 25,45% | ***** |
| BBVA PROTECCION FUTURO 5/10 B | RF GARANTIZADO | 1,359761 | 13/11/2025 | 6,74% | 22,65% | ***** |
| BBVA PROTECCION FUTURO 5/10 C | RF GARANTIZADO | 1,366025 | 13/11/2025 | 6,98% | 24,35% | ***** |
| BELGRAVIA EPSILON | MIXTO. MODERADO GLOBAL | 11,523394 | 14/11/2025 | 5,88% | -0,64% | * |
| BESTINVER GLOBAL | RVI GLOBAL | 48,868061 | 14/11/2025 | 9,04% | 51,12% | ***** |
| BESTINVER PLAN MIXTO | MIXTO. AGRESIVO GLOBAL | 70,978247 | 14/11/2025 | 7,36% | 42,59% | ***** |
| BESTINVER PLAN NORTEAMERICA | RVI USA | 15,202938 | 14/11/2025 | -0,93% | · | ND |
| BESTINVER PLAN PATRIMONIO | MIXTO. CONSERVADOR EURO | 18,071606 | 14/11/2025 | 1,74% | 18,13% | **** |
| BESTINVER PLAN RENTA | MIXTO. DEFENSIVO EURO | 15,069635 | 14/11/2025 | 3,01% | 23,50% | ***** |
| B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 13,328000 | 14/11/2025 | -2,04% | 22,62% | ** |
| BK INDICE REVALORIZACION | RV GARANTIZADO | 6,663660 | 14/11/2025 | 11,58% | · | ND |
| BK INVERSION MONETARIO | MONETARIO EURO | 11,104780 | 14/11/2025 | 1,54% | 7,32% | ** |
| BK JUBILACION 2030 | CICLO DE VIDA 2030 | 7,632100 | 14/11/2025 | 4,59% | 18,76% | ** |
| BK JUBILACION 2040 | CICLO DE VIDA 2040 | 8,556530 | 14/11/2025 | 6,67% | 27,69% | ** |
| BK MERCADO EUROPEO 2026 | RV GARANTIZADO | 8,632040 | 14/11/2025 | 3,23% | 12,84% | **** |
| BK MIXTO 75 BOLSA | MIXTO. AGRESIVO EURO | 41,010520 | 14/11/2025 | 10,36% | 24,86% | * |
| BK PREMIUM AGRESIVO | RVI GLOBAL | 13,193770 | 14/11/2025 | 10,84% | 39,48% | ** |
| BK PREMIUM CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 9,611410 | 14/11/2025 | 3,48% | 14,09% | ** |
