| BBVA PLAN HORIZONTE 2025 | CICLO DE VIDA 2025 | 1,630000 | 26/02/2026 | · | · | * |
| BBVA PLAN INDIVIDUAL | MIXTO. CONSERVADOR EURO | 27,207323 | 15/05/2026 | 1,30% | 13,62% | ** |
| BBVA PLAN JUBILACION 2030 | CICLO DE VIDA 2030 | 1,302638 | 15/05/2026 | 2,25% | 16,09% | ** |
| BBVA PLAN JUBILACION 2040 | CICLO DE VIDA 2040 | 1,658942 | 15/05/2026 | 3,64% | 27,64% | ** |
| BBVA PLAN JUBILACION 2050 | CICLO DE VIDA 2050 | 1,261875 | 15/05/2026 | 4,63% | · | ND |
| BBVA PLAN MEGATENDENCIA TECNOLOGIA | RVI GLOBAL | 36,587125 | 15/05/2026 | 13,90% | 76,32% | ***** |
| BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,534432 | 15/05/2026 | 11,04% | 45,40% | ** |
| BBVA PLAN MERCADO MONETARIO | RF EURO CORTO PLAZO | 1,230630 | 15/05/2026 | 0,45% | 7,29% | * |
| BBVA PLAN MULTIACTIVO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 12,187728 | 15/05/2026 | 1,18% | 12,94% | * |
| BBVA PLAN MULTIACTIVO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 1,877858 | 15/05/2026 | 5,77% | 37,57% | **** |
| BBVA PLAN MULTIACTIVO MODERADO | MIXTO. MODERADO GLOBAL | 1,397894 | 15/05/2026 | 3,51% | 23,41% | ** |
| BBVA PLAN OPORTUNIDAD EUROPA 24 | A VENCIMIENTO: EN TRANSICION | 1,360000 | 10/04/2024 | · | · | ND |
| BBVA PLAN PRUDENTE | MIXTO. CONSERVADOR EURO | 0,974752 | 15/05/2026 | 0,64% | 10,20% | * |
| BBVA PLAN RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 16,606071 | 15/05/2026 | -0,62% | 6,01% | * |
| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE | RF INTERNACIONAL LARGO PLAZO | 0,988341 | 15/05/2026 | -1,84% | 3,88% | * |
| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE 0-3 | RF INTERNACIONAL LARGO PLAZO | 1,051513 | 15/05/2026 | 0,16% | 8,29% | ** |
| BBVA PLAN RENTA VARIABLE EUROPA | RVI EUROPA | 10,555653 | 15/05/2026 | 4,08% | 22,69% | * |
| BBVA PLAN RENTA VARIABLE IBEX | RV ESPAÑA | 2,437149 | 15/05/2026 | 0,64% | 70,39% | ** |
| BBVA PLAN REVALORIZACION ESPAÑA POSITIVO | RV GARANTIZADO | 1,101312 | 15/05/2026 | 1,20% | 13,92% | **** |
| BBVA PLAN REVALORIZACION ESPAÑA POSITIVO B | RV GARANTIZADO | 1,058645 | 15/05/2026 | 0,65% | 11,91% | ** |
| BBVA PLAN REVALORIZACION ESPAÑA POSITIVO C | RV GARANTIZADO | 1,052887 | 15/05/2026 | 0,59% | 10,77% | * |
| BBVA PLAN REVALORIZACION EUROPA 25 | A VENCIMIENTO: EN TRANSICION | 18,900313 | 22/04/2025 | · | · | ND |
| BBVA PLAN REVALORIZACION EUROPA 25 B | A VENCIMIENTO: EN TRANSICION | 1,277649 | 12/05/2025 | · | · | *** |
| BBVA PLAN REVALORIZACION EUROPA IV | A VENCIMIENTO: EN TRANSICION | 1,550000 | 18/11/2024 | · | · | ND |
| BBVA PLAN REVALORIZACION EUROPA POSITIVO | RV GARANTIZADO | 1,266045 | 08/05/2026 | 1,05% | 11,10% | *** |
| BBVA PLAN REVALORIZACION EUROPA POSITIVO B | RV GARANTIZADO | 1,255235 | 15/05/2026 | 1,10% | 11,92% | *** |
| BBVA PLAN TRANQUILIDAD 24 | A VENCIMIENTO: EN TRANSICION | 1,350000 | 19/03/2024 | · | · | ND |
| BBVA PLAN TRANQUILIDAD 24 B | A VENCIMIENTO: EN TRANSICION | 1,240000 | 16/05/2024 | · | · | ND |
| BBVA PLAN TRANQUILIDAD 24 C | A VENCIMIENTO: EN TRANSICION | 1,260000 | 21/01/2025 | · | · | ND |
| BBVA PLAN TRANQUILIDAD 26 | RF GARANTIZADO | 1,123154 | 15/05/2026 | 0,54% | 7,59% | ** |
| BBVA PLAN TRANQUILIDAD 26 B | RF GARANTIZADO | 1,120287 | 15/05/2026 | 0,55% | 7,68% | ** |
| BBVA PLAN TRANQUILIDAD 26 C | RF GARANTIZADO | 1,086687 | 15/05/2026 | 0,59% | 7,88% | ** |
| BBVA PLAN USA DESARROLLO | RVI USA | 1,820261 | 15/05/2026 | 7,67% | 43,95% | * |
| BBVA PROTECCION 2025 | A VENCIMIENTO: EN TRANSICION | 1,870000 | 13/08/2025 | · | · | * |
| BBVA PROTECCION 2030 | RF GARANTIZADO | 1,589127 | 15/05/2026 | -0,72% | 11,48% | *** |
| BBVA PROTECCION 2035 | RV GARANTIZADO | 1,470900 | 15/05/2026 | -1,12% | 12,02% | *** |
| BBVA PROTECCION FUTURO 2/10 | RF GARANTIZADO | 1,225138 | 15/05/2026 | 0,32% | 13,83% | **** |
| BBVA PROTECCION FUTURO 2/10 B | RF GARANTIZADO | 1,213138 | 15/05/2026 | 0,38% | 13,27% | **** |
| BBVA PROTECCION FUTURO 2/10 C | RF GARANTIZADO | 1,235332 | 15/05/2026 | 0,50% | 15,40% | **** |
| BBVA PROTECCION FUTURO 5/10 | RF GARANTIZADO | 1,476656 | 15/05/2026 | 0,87% | 24,08% | ***** |
| BBVA PROTECCION FUTURO 5/10 B | RF GARANTIZADO | 1,382085 | 15/05/2026 | 0,72% | 21,54% | ***** |
| BBVA PROTECCION FUTURO 5/10 C | RF GARANTIZADO | 1,391546 | 15/05/2026 | 0,93% | 23,43% | ***** |
| BELGRAVIA EPSILON | MIXTO. MODERADO GLOBAL | 11,441861 | 18/05/2026 | -2,04% | -2,50% | * |
| BESTINVER GLOBAL | RVI GLOBAL | 54,076889 | 18/05/2026 | 7,40% | 50,74% | **** |
| BESTINVER PLAN INDEXADO EQUILIBRIO | MIXTO. AGRESIVO GLOBAL | 15,486784 | 18/05/2026 | 2,86% | · | ND |
| BESTINVER PLAN MIXTO | MIXTO. AGRESIVO GLOBAL | 76,581524 | 18/05/2026 | 5,47% | 41,65% | **** |
| BESTINVER PLAN NORTEAMERICA | RVI USA | 16,280230 | 18/05/2026 | 5,55% | · | ND |
| BESTINVER PLAN PATRIMONIO | MIXTO. CONSERVADOR EURO | 18,194284 | 18/05/2026 | 0,10% | 13,88% | ** |
| BESTINVER PLAN RENTA | MIXTO. DEFENSIVO EURO | 15,067442 | 18/05/2026 | -0,21% | 20,98% | ***** |
| B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 13,630900 | 18/05/2026 | -0,23% | 17,25% | ** |
| BK INDICE REVALORIZACION | RV GARANTIZADO | 6,781220 | 18/05/2026 | 0,18% | · | ND |
| BK INVERSION MONETARIO | MONETARIO EURO | 11,164870 | 18/05/2026 | 0,38% | 7,15% | ** |
| BK JUBILACION 2030 | CICLO DE VIDA 2030 | 7,821690 | 18/05/2026 | 1,96% | 19,56% | *** |
| BK JUBILACION 2040 | CICLO DE VIDA 2040 | 9,012610 | 18/05/2026 | 4,27% | 30,83% | *** |
| BK MERCADO EUROPEO 2026 | RV GARANTIZADO | 8,698540 | 18/05/2026 | 0,51% | 11,19% | ** |
| BK MIXTO 75 BOLSA | MIXTO. AGRESIVO EURO | 43,139980 | 18/05/2026 | 2,64% | 24,73% | ** |
| BK PREMIUM AGRESIVO | RVI GLOBAL | 14,249860 | 18/05/2026 | 6,02% | 44,04% | ** |
| BK PREMIUM CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 9,727850 | 18/05/2026 | 0,84% | 13,98% | ** |
| BK PREMIUM DEFENSIVO | MIXTO. DEFENSIVO GLOBAL | 7,649900 | 18/05/2026 | 0,18% | 9,97% | ** |
| BK PREMIUM DINAMICO | MIXTO. AGRESIVO GLOBAL | 8,768400 | 18/05/2026 | 3,65% | 29,90% | *** |
| BK PREMIUM MODERADO | MIXTO. MODERADO GLOBAL | 17,479150 | 18/05/2026 | 2,21% | 21,73% | ** |
| BK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 9,032630 | 18/05/2026 | -0,10% | 7,23% | *** |
| BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 21,829540 | 18/05/2026 | -1,02% | 9,00% | ** |
| BK SOLIDEZ | RF GARANTIZADO | 8,732070 | 18/05/2026 | 0,25% | 6,60% | * |
| BK VARIABLE AMERICA | RVI USA | 28,808300 | 18/05/2026 | 6,87% | 61,22% | ** |
| BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 14,476460 | 18/05/2026 | 16,75% | 65,03% | **** |
| BK VARIABLE ESPAÑA | RV ESPAÑA | 32,915220 | 18/05/2026 | 2,36% | 82,91% | *** |
| BK VARIABLE EUROPA | RVI EUROPA | 7,888170 | 18/05/2026 | 7,66% | 25,25% | * |
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 19,541100 | 18/05/2026 | 8,02% | 42,55% | *** |
| BSG PROMETEO | MIXTO. FLEXIBLE | 11,084416 | 15/05/2026 | -1,97% | 9,93% | * |
| BS PENSION 60 | MIXTO. AGRESIVO EURO | 11,330728 | 18/05/2026 | 5,47% | 23,43% | * |
| BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 15,877811 | 18/05/2026 | 1,26% | 12,21% | * |
| BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 12,350500 | 30/04/2026 | 1,12% | 13,04% | ** |
| BS PLAN 15 | MIXTO. DEFENSIVO EURO | 16,435935 | 18/05/2026 | 0,54% | 8,80% | * |
| BS PLAN 15 PLUS 1 | MIXTO. DEFENSIVO EURO | 24,189758 | 18/05/2026 | 0,81% | 11,11% | **** |
| BS PLAN 15 PLUS 2 | MIXTO. DEFENSIVO EURO | 19,701666 | 18/05/2026 | 0,58% | 9,13% | * |
| BS PLAN 60 PLUS 1 | MIXTO. AGRESIVO EURO | 8,457023 | 18/05/2026 | 5,63% | 24,91% | ** |
| BS PLAN 60 PLUS 2 | MIXTO. AGRESIVO EURO | 7,806793 | 18/05/2026 | 5,55% | 24,20% | * |
| BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 12,316142 | 18/05/2026 | -0,19% | 7,35% | * |
| BS PLAN MONETARIO | RF EURO CORTO PLAZO | 7,327278 | 18/05/2026 | 0,19% | 5,93% | * |
| BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,800544 | 18/05/2026 | 0,38% | 7,53% | *** |
| BS PLAN MONETARIO PLUS 2 | RF EURO CORTO PLAZO | 8,010257 | 18/05/2026 | 0,24% | 6,40% | * |
| BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,651276 | 18/05/2026 | -0,92% | 5,11% | * |
| BS PLAN RENTA VARIABLE | RV EURO | 12,931246 | 18/05/2026 | 7,75% | 38,09% | ** |
| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 15,221690 | 18/05/2026 | 7,91% | 39,76% | *** |
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 14,076784 | 18/05/2026 | 7,82% | 38,75% | ** |
| BURGOS AFIANZA | MIXTO. CONSERVADOR EURO | 13,498694 | 18/05/2026 | 1,75% | 16,87% | **** |
| BURGOS BONIFICADO | RF GARANTIZADO | 7,852757 | 18/05/2026 | -0,11% | 8,64% | ** |
| BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 18,669602 | 18/05/2026 | 4,99% | 37,19% | ***** |
| BURGOS FUERZA | RF EURO CORTO PLAZO | 10,328897 | 18/05/2026 | 0,16% | 7,27% | ** |
| BURGOS MERCADO | RVI GLOBAL | 26,048281 | 18/05/2026 | 7,21% | 51,05% | *** |
| CABK AMBICION CORTO PLAZO | RF EURO CORTO PLAZO | 11,602579 | 14/05/2026 | -0,01% | 6,97% | ** |
| CABK AMBICION CORTO PLAZO PREMIUM | RF EURO CORTO PLAZO | 12,475477 | 14/05/2026 | -0,01% | 6,97% | ** |
| CABK CRECIMIENTO | MIXTO. MODERADO GLOBAL | 29,677654 | 14/05/2026 | 3,57% | 24,28% | ** |
| CABK CRECIMIENTO PREMIUM | MIXTO. MODERADO GLOBAL | 19,774999 | 14/05/2026 | 3,71% | 25,76% | ** |
| CABK DESTINO | MIXTO. FLEXIBLE | 14,873040 | 14/05/2026 | 4,26% | 20,97% | * |
| CABK DESTINO 2026 | CICLO DE VIDA 2030 | 114,620469 | 14/05/2026 | 4,27% | 22,43% | *** |
| CABK DESTINO 2030 | CICLO DE VIDA 2030 | 17,261725 | 14/05/2026 | 5,77% | 28,02% | **** |
| CABK DESTINO 2030 PREMIUM | CICLO DE VIDA 2030 | 17,645068 | 14/05/2026 | 5,92% | 29,50% | ***** |
| CABK DESTINO 2035 | CICLO DE VIDA 2035 | 12,787684 | 14/05/2026 | 7,33% | 33,79% | **** |