| BESTINVER PLAN PATRIMONIO | MIXTO. CONSERVADOR EURO | 18,125722 | 02/10/2025 | 2,04% | 21,62% | **** |
| BESTINVER PLAN RENTA | MIXTO. CONSERVADOR EURO | 15,075128 | 02/10/2025 | 3,05% | 26,01% | ***** |
| B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 13,342000 | 02/10/2025 | -1,93% | 30,13% | ** |
| BK INDICE REVALORIZACION | RV GARANTIZADO | 6,548440 | 02/10/2025 | 9,65% | · | ND |
| BK INVERSION MONETARIO | MONETARIO EURO | 11,089470 | 02/10/2025 | 1,40% | 7,19% | ** |
| BK JUBILACION 2030 | MIXTO. MODERADO GLOBAL | 7,607990 | 02/10/2025 | 4,26% | 21,92% | ** |
| BK JUBILACION 2040 | MIXTO. AGRESIVO GLOBAL | 8,518880 | 02/10/2025 | 6,20% | 32,92% | ** |
| BK MERCADO EUROPEO 2026 | RV GARANTIZADO | 8,617570 | 02/10/2025 | 3,06% | 16,72% | *** |
| BK MIXTO 75 BOLSA | MIXTO. AGRESIVO EURO | 40,496160 | 02/10/2025 | 8,98% | 30,92% | ** |
| BK PREMIUM AGRESIVO | RVI GLOBAL | 13,028020 | 02/10/2025 | 9,44% | 47,34% | ** |
| BK PREMIUM CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 9,580130 | 02/10/2025 | 3,14% | 15,69% | ** |
| BK PREMIUM DEFENSIVO | MIXTO. CONSERVADOR GLOBAL | 7,607250 | 02/10/2025 | 2,24% | 11,19% | * |
| BK PREMIUM DINAMICO | MIXTO. AGRESIVO GLOBAL | 8,298700 | 02/10/2025 | 6,37% | 31,38% | ** |
| BK PREMIUM MODERADO | MIXTO. MODERADO GLOBAL | 16,872760 | 02/10/2025 | 4,84% | 23,86% | ** |
| BK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 9,019170 | 02/10/2025 | 1,63% | 7,97% | *** |
| BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 22,040230 | 02/10/2025 | 2,11% | 10,56% | *** |
| BK SOLIDEZ | RF GARANTIZADO | 8,702330 | 02/10/2025 | 0,90% | 7,06% | ** |
| BK VARIABLE AMERICA | RVI USA | 26,679350 | 02/10/2025 | 11,64% | 70,08% | ***** |
| BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 12,023700 | 02/10/2025 | 16,72% | 52,57% | **** |
| BK VARIABLE ESPAÑA | RV ESPAÑA | 28,946440 | 02/10/2025 | 31,76% | 93,02% | ** |
