**** BBVA PROTECCION FUTURO 2/10 C | 05/01 | 0,25% |
| ***** BBVA PROTECCION FUTURO 5/10 | 05/01 | 0,51% |
| ***** BBVA PROTECCION FUTURO 5/10 B | 05/01 | 0,43% |
| ***** BBVA PROTECCION FUTURO 5/10 C | 05/01 | 0,43% |
| * BELGRAVIA EPSILON | 06/01 | 0,38% |
| **** BESTINVER GLOBAL | 06/01 | 2,60% |
| ND BESTINVER PLAN INDEXADO EQUILIBRIO | 06/01 | 0,66% |
| **** BESTINVER PLAN MIXTO | 06/01 | 2,03% |
| ND BESTINVER PLAN NORTEAMERICA | 06/01 | 2,26% |
| **** BESTINVER PLAN PATRIMONIO | 06/01 | 0,82% |
| ***** BESTINVER PLAN RENTA | 06/01 | 0,26% |
| *** B&H JUBILACION | 06/01 | 2,96% |
| ND BK INDICE REVALORIZACION | 07/01 | 0,57% |
| ** BK INVERSION MONETARIO | 07/01 | 0,04% |
| ** BK JUBILACION 2030 | 07/01 | 0,79% |
| ** BK JUBILACION 2040 | 07/01 | 1,34% |
| *** BK MERCADO EUROPEO 2026 | 07/01 | 0,22% |
| ** BK MIXTO 75 BOLSA | 07/01 | 1,75% |
| ** BK PREMIUM AGRESIVO | 07/01 | 1,98% |
| ** BK PREMIUM CONSERVADOR | 07/01 | 0,55% |
