***** BBVA PROTECCION FUTURO 2/10 C | 30/06 | 2,34% |
| ***** BBVA PROTECCION FUTURO 5/10 | 30/06 | 3,56% |
| ***** BBVA PROTECCION FUTURO 5/10 B | 30/06 | 3,22% |
| ***** BBVA PROTECCION FUTURO 5/10 C | 30/06 | 3,45% |
| ND BBVA RENTAS 2021 | 15/12 | · |
| ND BBVA RENTAS 2022 | 13/06 | · |
| * BELGRAVIA EPSILON | 02/07 | 6,66% |
| ***** BESTINVER GLOBAL | 02/07 | 3,34% |
| ***** BESTINVER PLAN MIXTO | 02/07 | 3,02% |
| ND BESTINVER PLAN NORTEAMERICA | 02/07 | -8,11% |
| ***** BESTINVER PLAN PATRIMONIO | 02/07 | 1,04% |
| ***** BESTINVER PLAN RENTA | 02/07 | 2,28% |
| *** B&H JUBILACION | 02/07 | -2,19% |
| ** BK INDICE REVALORIZACION | 31/05 | 6,97% |
| ** BK INVERSION MONETARIO | 02/07 | 1,08% |
| ** BK JUBILACION 2030 | 02/07 | 1,90% |
| ** BK JUBILACION 2040 | 02/07 | 2,15% |
| *** BK MERCADO EUROPEO 2026 | 02/07 | 2,41% |
| ** BK MIXTO 75 BOLSA | 02/07 | 6,02% |
| ** BK PREMIUM AGRESIVO | 02/07 | 2,71% |
| ** BK PREMIUM CONSERVADOR | 02/07 | 1,63% |
| * BK PREMIUM DEFENSIVO | 02/07 | 1,46% |
| ** BK PREMIUM DINAMICO | 02/07 | 2,03% |
| ** BK PREMIUM MODERADO | 02/07 | 1,84% |
| *** BK RENTA FIJA CORTO PLAZO | 02/07 | 1,34% |
| *** BK RENTA FIJA LARGO PLAZO | 02/07 | 1,70% |
| ** BK SOLIDEZ | 02/07 | 0,78% |
| **** BK VARIABLE AMERICA | 02/07 | 4,33% |
| **** BK VARIABLE ASIA | 02/07 | 8,03% |
| ** BK VARIABLE ESPAÑA | 02/07 | 20,34% |
| * BK VARIABLE EUROPA | 02/07 | 10,65% |
| *** BK VARIABLE INTERNACIONAL | 02/07 | -3,58% |
| *** BSG PROMETEO | 30/06 | 2,26% |
| * BS PENSION 60 | 02/07 | 1,18% |
| ** BS PENTAPENSION | 02/07 | 1,15% |
| ** BS PENTAPENSION EMPLEADO | 31/05 | 1,36% |
| * BS PLAN 15 | 02/07 | 0,94% |
| ** BS PLAN 15 PLUS 1 | 02/07 | 1,30% |
| * BS PLAN 15 PLUS 2 | 02/07 | 0,99% |
| * BS PLAN 60 PLUS 1 | 02/07 | 1,38% |
| * BS PLAN 60 PLUS 2 | 02/07 | 1,29% |
| * BS PLAN ETICO Y SOLIDARIO | 02/07 | 1,90% |
| * BS PLAN MONETARIO | 02/07 | 0,96% |
| ** BS PLAN MONETARIO PLUS 1 | 02/07 | 1,21% |
| * BS PLAN MONETARIO PLUS 2 | 02/07 | 1,03% |
| * BS PLAN RENTA FIJA | 02/07 | -0,50% |
| * BS PLAN RENTA VARIABLE | 02/07 | 2,62% |
| * BS PLAN RENTA VARIABLE PLUS 1 | 02/07 | 2,83% |
| * BS PLAN RENTA VARIABLE PLUS 2 | 02/07 | 2,70% |
| **** BURGOS AFIANZA | 02/07 | 2,56% |
