| BBVA PROTECCION FUTURO 5/10 | RF GARANTIZADO | 1,533998 | 17/08/2026 | 4,79% | 29,13% | ***** |
| BBVA PROTECCION FUTURO 5/10 B | RF GARANTIZADO | 1,428997 | 17/08/2026 | 4,13% | 25,84% | ***** |
| BBVA PROTECCION FUTURO 5/10 C | RF GARANTIZADO | 1,439547 | 17/08/2026 | 4,41% | 27,72% | ***** |
| BELGRAVIA EPSILON | MIXTO. MODERADO GLOBAL | 11,655826 | 18/08/2026 | -0,20% | 5,73% | * |
| BESTINVER GLOBAL | RVI GLOBAL | 58,058221 | 18/08/2026 | 15,30% | 57,20% | **** |
| BESTINVER PLAN INDEXADO EQUILIBRIO | MIXTO. AGRESIVO GLOBAL | 15,890488 | 18/08/2026 | 5,54% | · | ND |
| BESTINVER PLAN MIXTO | MIXTO. AGRESIVO GLOBAL | 80,878299 | 18/08/2026 | 11,38% | 45,82% | **** |
| BESTINVER PLAN NORTEAMERICA | RVI USA | 16,465701 | 18/08/2026 | 6,75% | · | ND |
| BESTINVER PLAN PATRIMONIO | MIXTO. CONSERVADOR EURO | 18,469132 | 18/08/2026 | 1,61% | 15,18% | ** |
| BESTINVER PLAN RENTA | MIXTO. DEFENSIVO EURO | 15,148162 | 18/08/2026 | 0,33% | 19,12% | ***** |
| B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 13,997900 | 18/08/2026 | 2,45% | 20,18% | * |
| BK B&H AÑO 2030 | A VENCIMIENTO: EN TRANSICION | 8,756130 | 18/08/2026 | 0,53% | 6,68% | *** |
| BK INDICE REVALORIZACION | RV GARANTIZADO | 7,028760 | 18/08/2026 | 3,83% | · | ND |
| BK INVERSION MONETARIO | MONETARIO EURO | 11,209970 | 18/08/2026 | 0,79% | 7,04% | ** |
| BK JUBILACION 2030 | CICLO DE VIDA 2030 | 7,972990 | 18/08/2026 | 3,93% | 21,50% | *** |
| BK JUBILACION 2040 | CICLO DE VIDA 2040 | 9,299940 | 18/08/2026 | 7,59% | 34,13% | ** |
| BK MERCADO EUROPEO 2026 | RV GARANTIZADO | 8,816910 | 18/08/2026 | 1,88% | 14,00% | *** |
| BK MIXTO 75 BOLSA | MIXTO. AGRESIVO EURO | 45,857520 | 18/08/2026 | 9,10% | 34,89% | ** |
| BK PREMIUM AGRESIVO | RVI GLOBAL | 14,988220 | 18/08/2026 | 11,51% | 50,82% | ** |
| BK PREMIUM CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 9,850310 | 18/08/2026 | 2,10% | 15,07% | ** |
