| BBVA PROTECCION FUTURO 5/10 | RF GARANTIZADO | 1,508623 | 9.322,99 | · | 29/07/2026 |
| BBVA PROTECCION FUTURO 5/10 B | RF GARANTIZADO | 1,408086 | 20.858,68 | · | 29/07/2026 |
| BBVA PROTECCION FUTURO 5/10 C | RF GARANTIZADO | 1,418431 | 4.304,38 | · | 29/07/2026 |
| BELGRAVIA EPSILON | MIXTO. MODERADO GLOBAL | 11,674313 | 5.955,95 | 50 | 30/07/2026 |
| BESTINVER GLOBAL | RVI GLOBAL | 56,309009 | 743.521,26 | 12.956 | 30/07/2026 |
| BESTINVER PLAN INDEXADO EQUILIBRIO | MIXTO. AGRESIVO GLOBAL | 15,668219 | 1.374,51 | · | 30/07/2026 |
| BESTINVER PLAN MIXTO | MIXTO. AGRESIVO GLOBAL | 79,033971 | 267.734,29 | 4.784 | 30/07/2026 |
| BESTINVER PLAN NORTEAMERICA | RVI USA | 15,873313 | 10.158,20 | · | 30/07/2026 |
| BESTINVER PLAN PATRIMONIO | MIXTO. CONSERVADOR EURO | 18,433975 | 21.783,32 | 410 | 30/07/2026 |
| BESTINVER PLAN RENTA | MIXTO. DEFENSIVO EURO | 15,154016 | 75.713,58 | 1.394 | 30/07/2026 |
