| BESTINVER PLAN PATRIMONIO | MIXTO. CONSERVADOR EURO | 17,908683 | 16/06/2025 | 0,82% | 18,18% | *** |
| BESTINVER PLAN RENTA | MIXTO. CONSERVADOR EURO | 14,957535 | 16/06/2025 | 2,24% | 20,70% | *** |
| B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 13,250200 | 16/06/2025 | -2,61% | 29,56% | *** |
| BK INDICE REVALORIZACION | RV GARANTIZADO | 6,388300 | 31/05/2025 | 6,97% | 9,03% | ** |
| BK INVERSION MONETARIO | MONETARIO EURO | 11,044560 | 16/06/2025 | 0,99% | 6,26% | ** |
| BK JUBILACION 2030 | MIXTO. MODERADO GLOBAL | 7,399010 | 16/06/2025 | 1,40% | 17,00% | ** |
| BK JUBILACION 2040 | MIXTO. AGRESIVO GLOBAL | 8,125580 | 16/06/2025 | 1,29% | 25,07% | ** |
| BK MERCADO EUROPEO 2026 | RV GARANTIZADO | 8,560320 | 16/06/2025 | 2,37% | 14,96% | *** |
| BK MIXTO 75 BOLSA | MIXTO. AGRESIVO EURO | 39,433260 | 16/06/2025 | 6,12% | 24,42% | ** |
| BK PREMIUM AGRESIVO | RVI GLOBAL | 12,048850 | 16/06/2025 | 1,22% | 31,37% | ** |
| BK PREMIUM CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 9,405530 | 16/06/2025 | 1,26% | 10,90% | ** |
| BK PREMIUM DEFENSIVO | MIXTO. CONSERVADOR GLOBAL | 7,534660 | 16/06/2025 | 1,26% | 8,40% | * |
| BK PREMIUM DINAMICO | MIXTO. AGRESIVO GLOBAL | 7,885880 | 16/06/2025 | 1,08% | 23,33% | ** |
| BK PREMIUM MODERADO | MIXTO. MODERADO GLOBAL | 16,278480 | 16/06/2025 | 1,15% | 17,40% | ** |
| BK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 8,982870 | 16/06/2025 | 1,22% | 6,68% | ** |
| BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 21,936520 | 16/06/2025 | 1,63% | 8,41% | *** |
| BK SOLIDEZ | RF GARANTIZADO | 8,689080 | 16/06/2025 | 0,74% | 4,95% | ** |
| BK VARIABLE AMERICA | RVI USA | 24,218620 | 16/06/2025 | 1,34% | 50,73% | * |
| BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 10,993340 | 16/06/2025 | 6,71% | 31,96% | **** |
| BK VARIABLE ESPAÑA | RV ESPAÑA | 26,379250 | 16/06/2025 | 20,07% | 63,79% | ** |
