| BBVA PLAN MULTIACTIVO MODERADO | MIXTO. MODERADO GLOBAL | 1,309572 | 26/08/2025 | 1,83% | 12,98% | ** |
| BBVA PLAN OPORTUNIDAD EUROPA 24 | RV GARANTIZADO | 1,360000 | 10/04/2024 | · | · | ND |
| BBVA PLAN OPORTUNIDAD MULTIPLE 21 | RV GARANTIZADO | 1,020000 | 22/12/2021 | · | · | ND |
| BBVA PLAN OPORTUNIDAD MULTIPLE 22 | RV GARANTIZADO | 1,020000 | 17/05/2022 | · | · | ND |
| BBVA PLAN PRUDENTE | MIXTO. CONSERVADOR EURO | 0,955477 | 26/08/2025 | 1,81% | 5,51% | * |
| BBVA PLAN RENTA FIJA | RF INTERNACIONAL | 16,678979 | 26/08/2025 | 1,92% | 3,01% | * |
| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE | RF INTERNACIONAL | 1,004138 | 26/08/2025 | 3,36% | 2,61% | * |
| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE 0-3 | RF INTERNACIONAL | 1,043424 | 26/08/2025 | 2,38% | 7,06% | ** |
| BBVA PLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,700072 | 26/08/2025 | 11,31% | 22,97% | * |
| BBVA PLAN RENTA VARIABLE IBEX | RV ESPAÑA | 2,197002 | 26/08/2025 | 25,39% | 65,85% | ** |
