| BESTINVER PLAN PATRIMONIO | MIXTO. CONSERVADOR EURO | 17,594354 | 30/10/2024 | 5,29% | 3,52% | *** |
| BESTINVER PLAN RENTA | MIXTO. CONSERVADOR EURO | 14,456980 | 30/10/2024 | 7,33% | 4,22% | *** |
| BK INDICE REVALORIZACION | RV GARANTIZADO | 6,019400 | 30/09/2024 | 5,17% | -9,01% | ** |
| BK INVERSION MONETARIO | MONETARIO EURO | 10,890270 | 30/10/2024 | 2,59% | 2,96% | ** |
| BK JUBILACION 2030 | MIXTO. MODERADO GLOBAL | 7,248930 | 30/10/2024 | 5,79% | 3,82% | ** |
| BK JUBILACION 2040 | MIXTO. AGRESIVO GLOBAL | 7,970580 | 30/10/2024 | 9,17% | 6,48% | ** |
| BK MERCADO EUROPEO 2026 | RV GARANTIZADO | 8,311580 | 30/10/2024 | 3,43% | -2,58% | *** |
| BK MIXTO 75 BOLSA | MIXTO. AGRESIVO EURO | 37,301270 | 30/10/2024 | 4,35% | 7,39% | ** |
| BK PREMIUM AGRESIVO | RVI GLOBAL | 11,839730 | 30/10/2024 | 12,12% | 17,67% | ** |
| BK PREMIUM CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 9,228010 | 30/10/2024 | 3,92% | 0,71% | ** |
| BK PREMIUM DEFENSIVO | MIXTO. CONSERVADOR GLOBAL | 7,392940 | 30/10/2024 | 2,97% | -1,10% | * |
| BK PREMIUM DINAMICO | MIXTO. AGRESIVO GLOBAL | 7,757670 | 30/10/2024 | 8,55% | 11,22% | **** |
| BK PREMIUM MODERADO | MIXTO. MODERADO GLOBAL | 15,994200 | 30/10/2024 | 6,22% | 6,66% | **** |
| BK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 8,827760 | 30/10/2024 | 2,51% | 1,55% | * |
| BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 21,387290 | 30/10/2024 | 2,07% | -1,08% | **** |
| BK SOLIDEZ | RF GARANTIZADO | 8,565120 | 30/10/2024 | 1,39% | -5,78% | ** |
| BK VARIABLE AMERICA | RVI USA | 23,787970 | 30/10/2024 | 19,36% | 17,77% | ** |
| BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 10,530460 | 30/10/2024 | 13,96% | 8,07% | **** |
| BK VARIABLE ESPAÑA | RV ESPAÑA | 22,190920 | 30/10/2024 | 11,41% | 26,97% | *** |
| BK VARIABLE EUROPA | RVI EUROPA | 6,181270 | 30/10/2024 | 1,00% | -0,10% | * |
