***** BBVA PROTECCION FUTURO 5/10 | 01/07 | 3,74% |
| ***** BBVA PROTECCION FUTURO 5/10 B | 01/07 | 3,29% |
| ***** BBVA PROTECCION FUTURO 5/10 C | 01/07 | 3,49% |
| * BELGRAVIA EPSILON | 02/07 | -0,02% |
| **** BESTINVER GLOBAL | 02/07 | 15,99% |
| ND BESTINVER PLAN INDEXADO EQUILIBRIO | 02/07 | 5,51% |
| **** BESTINVER PLAN MIXTO | 02/07 | 12,15% |
| ND BESTINVER PLAN NORTEAMERICA | 02/07 | 7,16% |
| ** BESTINVER PLAN PATRIMONIO | 02/07 | 2,09% |
| ***** BESTINVER PLAN RENTA | 02/07 | 1,15% |
| * B&H JUBILACION | 02/07 | 3,47% |
| ND BK INDICE REVALORIZACION | 02/07 | 4,50% |
| ** BK INVERSION MONETARIO | 02/07 | 0,65% |
| *** BK JUBILACION 2030 | 02/07 | 3,54% |
| ** BK JUBILACION 2040 | 02/07 | 6,46% |
| *** BK MERCADO EUROPEO 2026 | 02/07 | 1,48% |
| ** BK MIXTO 75 BOLSA | 02/07 | 8,63% |
| ** BK PREMIUM AGRESIVO | 02/07 | 9,37% |
| ** BK PREMIUM CONSERVADOR | 02/07 | 2,09% |
| ** BK PREMIUM DEFENSIVO | 02/07 | 1,02% |
