**** BBVA PROTECCION FUTURO 5/10 | 20/11 | 5,37% |
| *** BBVA PROTECCION FUTURO 5/10 B | 20/11 | 4,82% |
| *** BBVA PROTECCION FUTURO 5/10 C | 20/11 | 5,25% |
| ND BBVA RENTAS 2021 | 15/12 | · |
| ND BBVA RENTAS 2022 | 13/06 | · |
| **** BBVA RENTAS 2024 | 16/05 | · |
| * BELGRAVIA EPSILON | 21/11 | -1,02% |
| ** BESTINVER GLOBAL | 21/11 | 11,95% |
| *** BESTINVER PLAN MIXTO | 21/11 | 10,63% |
| ND BESTINVER PLAN NORTEAMERICA | 21/11 | · |
| *** BESTINVER PLAN PATRIMONIO | 21/11 | 5,84% |
| *** BESTINVER PLAN RENTA | 21/11 | 7,79% |
| ** BK INDICE REVALORIZACION | 31/10 | 3,71% |
| ** BK INVERSION MONETARIO | 21/11 | 2,75% |
| ** BK JUBILACION 2030 | 21/11 | 6,44% |
| ** BK JUBILACION 2040 | 21/11 | 9,97% |
| *** BK MERCADO EUROPEO 2026 | 21/11 | 3,35% |
| ** BK MIXTO 75 BOLSA | 21/11 | 2,74% |
| ** BK PREMIUM AGRESIVO | 21/11 | 13,21% |
| ** BK PREMIUM CONSERVADOR | 21/11 | 4,41% |
| * BK PREMIUM DEFENSIVO | 21/11 | 3,37% |
| **** BK PREMIUM DINAMICO | 21/11 | 9,47% |
| **** BK PREMIUM MODERADO | 21/11 | 6,87% |
| * BK RENTA FIJA CORTO PLAZO | 21/11 | 2,78% |
| **** BK RENTA FIJA LARGO PLAZO | 21/11 | 2,50% |
| ** BK SOLIDEZ | 21/11 | 1,74% |
| ** BK VARIABLE AMERICA | 21/11 | 21,98% |
| **** BK VARIABLE ASIA | 21/11 | 11,73% |
| *** BK VARIABLE ESPAÑA | 21/11 | 10,62% |
| * BK VARIABLE EUROPA | 21/11 | -1,44% |
| **** BK VARIABLE INTERNACIONAL | 21/11 | 17,23% |
| * BS PENSION 60 | 21/11 | 6,60% |
| *** BS PENTAPENSION | 21/11 | 4,47% |
| **** BS PENTAPENSION EMPLEADO | 31/10 | 3,74% |
| ** BS PLAN 15 | 21/11 | 3,37% |
| ** BS PLAN 15 PLUS 1 | 21/11 | 4,02% |
| ** BS PLAN 15 PLUS 2 | 21/11 | 3,47% |
| ** BS PLAN 60 PLUS 1 | 21/11 | 6,98% |
| * BS PLAN 60 PLUS 2 | 21/11 | 6,80% |
| ** BS PLAN ETICO Y SOLIDARIO | 21/11 | 2,03% |
| * BS PLAN MONETARIO | 21/11 | 2,24% |
| ***** BS PLAN MONETARIO PLUS 1 | 21/11 | 2,70% |
| ** BS PLAN MONETARIO PLUS 2 | 21/11 | 2,38% |
| * BS PLAN RENTA FIJA | 21/11 | 2,14% |
| * BS PLAN RENTA VARIABLE | 21/11 | 10,64% |
| * BS PLAN RENTA VARIABLE PLUS 1 | 21/11 | 11,04% |
| * BS PLAN RENTA VARIABLE PLUS 2 | 21/11 | 10,80% |
| *** BSG PROMETEO | 20/11 | 2,23% |
| **** BURGOS AFIANZA | 21/11 | 4,32% |
| ***** BURGOS BONIFICADO | 21/11 | 1,55% |
