| BBVA PLAN INDIVIDUAL | MIXTO. CONSERVADOR EURO | 27,308896 | 17/02/2026 | 1,67% | 14,43% | ** |
| BBVA PLAN JUBILACION 2025 | CICLO DE VIDA 2025 | 1,178815 | 17/02/2026 | 1,21% | 12,92% | ** |
| BBVA PLAN JUBILACION 2030 | CICLO DE VIDA 2030 | 1,291433 | 17/02/2026 | 1,37% | 16,06% | * |
| BBVA PLAN JUBILACION 2040 | CICLO DE VIDA 2040 | 1,633242 | 17/02/2026 | 2,03% | 27,50% | ** |
| BBVA PLAN JUBILACION 2050 | CICLO DE VIDA 2050 | 1,235119 | 17/02/2026 | 2,42% | · | ND |
| BBVA PLAN MEGATENDENCIA TECNOLOGIA | RVI GLOBAL | 30,599744 | 17/02/2026 | -4,74% | 62,17% | ***** |
| BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,426784 | 17/02/2026 | 3,25% | 33,54% | * |
| BBVA PLAN MERCADO MONETARIO | RF EURO CORTO PLAZO | 1,227867 | 17/02/2026 | 0,22% | 7,74% | * |
| BBVA PLAN MULTIACTIVO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 12,205090 | 17/02/2026 | 1,32% | 13,46% | * |
| BBVA PLAN MULTIACTIVO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 1,819604 | 17/02/2026 | 2,49% | 34,10% | *** |