| BESTINVER PLAN PATRIMONIO | MIXTO. CONSERVADOR EURO | 17,687734 | 21/11/2024 | 5,84% | 2,52% | *** |
| BESTINVER PLAN RENTA | MIXTO. CONSERVADOR EURO | 14,519663 | 21/11/2024 | 7,79% | 4,53% | *** |
| BK INDICE REVALORIZACION | RV GARANTIZADO | 5,935800 | 31/10/2024 | 3,71% | -9,27% | ** |
| BK INVERSION MONETARIO | MONETARIO EURO | 10,907470 | 21/11/2024 | 2,75% | 3,08% | ** |
| BK JUBILACION 2030 | MIXTO. MODERADO GLOBAL | 7,293940 | 21/11/2024 | 6,44% | 3,04% | ** |
| BK JUBILACION 2040 | MIXTO. AGRESIVO GLOBAL | 8,029240 | 21/11/2024 | 9,97% | 5,00% | ** |
| BK MERCADO EUROPEO 2026 | RV GARANTIZADO | 8,304760 | 21/11/2024 | 3,35% | -4,56% | *** |
| BK MIXTO 75 BOLSA | MIXTO. AGRESIVO EURO | 36,726740 | 21/11/2024 | 2,74% | 4,97% | ** |
| BK PREMIUM AGRESIVO | RVI GLOBAL | 11,954590 | 21/11/2024 | 13,21% | 17,14% | ** |
| BK PREMIUM CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 9,271090 | 21/11/2024 | 4,41% | 0,67% | ** |
| BK PREMIUM DEFENSIVO | MIXTO. CONSERVADOR GLOBAL | 7,421000 | 21/11/2024 | 3,37% | -1,16% | * |
| BK PREMIUM DINAMICO | MIXTO. AGRESIVO GLOBAL | 7,823540 | 21/11/2024 | 9,47% | 10,09% | **** |
| BK PREMIUM MODERADO | MIXTO. MODERADO GLOBAL | 16,092010 | 21/11/2024 | 6,87% | 6,28% | **** |
| BK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 8,851040 | 21/11/2024 | 2,78% | 1,70% | * |
| BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 21,476700 | 21/11/2024 | 2,50% | -1,04% | **** |
| BK SOLIDEZ | RF GARANTIZADO | 8,595320 | 21/11/2024 | 1,74% | -6,70% | ** |
| BK VARIABLE AMERICA | RVI USA | 24,310870 | 21/11/2024 | 21,98% | 17,74% | ** |
| BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 10,325160 | 21/11/2024 | 11,73% | 4,39% | **** |
| BK VARIABLE ESPAÑA | RV ESPAÑA | 22,033930 | 21/11/2024 | 10,62% | 29,93% | *** |
| BK VARIABLE EUROPA | RVI EUROPA | 6,031630 | 21/11/2024 | -1,44% | -3,85% | * |
