***** BBVA PROTECCION FUTURO 5/10 | 17/08 | 4,79% |
| ***** BBVA PROTECCION FUTURO 5/10 B | 17/08 | 4,13% |
| ***** BBVA PROTECCION FUTURO 5/10 C | 17/08 | 4,41% |
| * BELGRAVIA EPSILON | 18/08 | -0,20% |
| **** BESTINVER GLOBAL | 18/08 | 15,30% |
| ND BESTINVER PLAN INDEXADO EQUILIBRIO | 18/08 | 5,54% |
| **** BESTINVER PLAN MIXTO | 18/08 | 11,38% |
| ND BESTINVER PLAN NORTEAMERICA | 18/08 | 6,75% |
| ** BESTINVER PLAN PATRIMONIO | 18/08 | 1,61% |
| ***** BESTINVER PLAN RENTA | 18/08 | 0,33% |
| * B&H JUBILACION | 18/08 | 2,45% |
| *** BK B&H AÑO 2030 | 18/08 | 0,53% |
| ND BK INDICE REVALORIZACION | 18/08 | 3,83% |
| ** BK INVERSION MONETARIO | 18/08 | 0,79% |
| *** BK JUBILACION 2030 | 18/08 | 3,93% |
| ** BK JUBILACION 2040 | 18/08 | 7,59% |
| *** BK MERCADO EUROPEO 2026 | 18/08 | 1,88% |
| ** BK MIXTO 75 BOLSA | 18/08 | 9,10% |
| ** BK PREMIUM AGRESIVO | 18/08 | 11,51% |
| ** BK PREMIUM CONSERVADOR | 18/08 | 2,10% |
