| BBVA PLAN HORIZONTE 2025 | CICLO DE VIDA 2025 | 1,615937 | 04/11/2025 | 2,19% | 9,06% | ** |
| BBVA PLAN INDIVIDUAL | MIXTO. CONSERVADOR EURO | 26,752014 | 04/11/2025 | 4,14% | 13,48% | * |
| BBVA PLAN JUBILACION 2025 | CICLO DE VIDA 2025 | 1,157359 | 04/11/2025 | 3,29% | 11,67% | ** |
| BBVA PLAN JUBILACION 2030 | CICLO DE VIDA 2030 | 1,264303 | 04/11/2025 | 3,95% | 14,73% | * |
| BBVA PLAN JUBILACION 2040 | CICLO DE VIDA 2040 | 1,581069 | 04/11/2025 | 6,78% | 26,94% | ** |
| BBVA PLAN JUBILACION 2050 | CICLO DE VIDA 2050 | 1,187417 | 04/11/2025 | 9,24% | · | ND |
| BBVA PLAN MEGATENDENCIA TECNOLOGIA | RVI GLOBAL | 32,748437 | 04/11/2025 | 8,62% | 85,90% | ***** |
| BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,382781 | 04/11/2025 | 6,16% | 34,20% | * |
| BBVA PLAN MERCADO MONETARIO | RF EURO CORTO PLAZO | 1,222762 | 04/11/2025 | 1,53% | 7,71% | * |
| BBVA PLAN MULTIACTIVO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 12,016584 | 04/11/2025 | 2,78% | 12,65% | * |
| BBVA PLAN MULTIACTIVO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 1,761234 | 04/11/2025 | 6,42% | 33,80% | ** |
| BBVA PLAN MULTIACTIVO MODERADO | MIXTO. MODERADO GLOBAL | 1,343173 | 04/11/2025 | 4,44% | 21,16% | * |
| BBVA PLAN OPORTUNIDAD EUROPA 24 | A VENCIMIENTO: EN TRANSICION | 1,360000 | 10/04/2024 | · | · | ND |
| BBVA PLAN PRUDENTE | MIXTO. CONSERVADOR EURO | 0,966116 | 04/11/2025 | 2,94% | 9,91% | * |
| BBVA PLAN RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 16,757383 | 04/11/2025 | 2,40% | 8,05% | * |
| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE | RF INTERNACIONAL LARGO PLAZO | 1,012624 | 04/11/2025 | 4,23% | 10,58% | ** |
| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE 0-3 | RF INTERNACIONAL LARGO PLAZO | 1,048416 | 04/11/2025 | 2,87% | 9,70% | ** |
| BBVA PLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,710167 | 04/11/2025 | 11,42% | 26,09% | * |
| BBVA PLAN RENTA VARIABLE IBEX | RV ESPAÑA | 2,270953 | 04/11/2025 | 29,61% | 77,01% | ** |
| BBVA PLAN REVALORIZACION ESPAÑA POSITIVO | RV GARANTIZADO | 1,082649 | 04/11/2025 | 4,15% | 12,49% | ** |
| BBVA PLAN REVALORIZACION ESPAÑA POSITIVO B | RV GARANTIZADO | 1,046716 | 04/11/2025 | 3,63% | 10,18% | ** |
| BBVA PLAN REVALORIZACION ESPAÑA POSITIVO C | RV GARANTIZADO | 1,040685 | 04/11/2025 | 4,10% | 8,49% | * |
| BBVA PLAN REVALORIZACIÓN EUROPA 21 | A VENCIMIENTO: EN TRANSICION | 1,032516 | 05/07/2021 | · | · | ND |
| BBVA PLAN REVALORIZACION EUROPA 25 | A VENCIMIENTO: EN TRANSICION | 18,900313 | 22/04/2025 | · | · | **** |
| BBVA PLAN REVALORIZACION EUROPA 25 B | A VENCIMIENTO: EN TRANSICION | 1,277649 | 12/05/2025 | · | · | *** |
| BBVA PLAN REVALORIZACION EUROPA III | A VENCIMIENTO: EN TRANSICION | 1,045752 | 08/03/2021 | · | · | ND |
| BBVA PLAN REVALORIZACION EUROPA IV | A VENCIMIENTO: EN TRANSICION | 1,550000 | 18/11/2024 | · | · | ***** |
| BBVA PLAN REVALORIZACION EUROPA POSITIVO | RV GARANTIZADO | 1,249637 | 04/11/2025 | 2,92% | 13,95% | *** |
| BBVA PLAN REVALORIZACION EUROPA POSITIVO B | RV GARANTIZADO | 1,238205 | 04/11/2025 | 3,16% | 14,82% | **** |
| 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 | 1,264304 | 20/01/2025 | · | · | * |
| BBVA PLAN TRANQUILIDAD 26 | RF GARANTIZADO | 1,114654 | 04/11/2025 | 1,48% | 6,36% | * |
| BBVA PLAN TRANQUILIDAD 26 B | RF GARANTIZADO | 1,111583 | 04/11/2025 | 1,50% | 6,45% | * |
| BBVA PLAN TRANQUILIDAD 26 C | RF GARANTIZADO | 1,077924 | 04/11/2025 | 1,53% | 6,56% | ** |
| BBVA PLAN USA DESARROLLO SOSTENIBLE ISR | RVI USA | 1,663200 | 04/11/2025 | -2,45% | 26,01% | * |
| BBVA PROTECCION 2025 | A VENCIMIENTO: EN TRANSICION | 1,870000 | 13/08/2025 | · | · | *** |
| BBVA PROTECCION 2030 | RF GARANTIZADO | 1,603978 | 04/11/2025 | 2,93% | 13,41% | *** |
| BBVA PROTECCION 2035 | RV GARANTIZADO | 1,499887 | 04/11/2025 | 1,91% | 13,35% | ** |
| BBVA PROTECCION FUTURO 2/10 | RF GARANTIZADO | 1,212574 | 04/11/2025 | 3,78% | 14,71% | **** |
| BBVA PROTECCION FUTURO 2/10 B | RF GARANTIZADO | 1,200597 | 04/11/2025 | 3,75% | 14,09% | **** |
| BBVA PROTECCION FUTURO 2/10 C | RF GARANTIZADO | 1,219211 | 04/11/2025 | 4,24% | 16,18% | **** |
| BBVA PROTECCION FUTURO 5/10 | RF GARANTIZADO | 1,445341 | 04/11/2025 | 7,31% | 26,81% | ***** |
| BBVA PROTECCION FUTURO 5/10 B | RF GARANTIZADO | 1,357178 | 04/11/2025 | 6,54% | 23,90% | ***** |
| BBVA PROTECCION FUTURO 5/10 C | RF GARANTIZADO | 1,363182 | 04/11/2025 | 6,76% | 25,59% | ***** |
| BELGRAVIA EPSILON | MIXTO. MODERADO GLOBAL | 11,597225 | 05/11/2025 | 6,55% | 2,39% | * |
| BESTINVER GLOBAL | RVI GLOBAL | 49,048283 | 05/11/2025 | 9,44% | 60,00% | ***** |
| BESTINVER PLAN MIXTO | MIXTO. AGRESIVO GLOBAL | 71,208900 | 05/11/2025 | 7,71% | 49,55% | ***** |
| BESTINVER PLAN NORTEAMERICA | RVI USA | 15,328205 | 05/11/2025 | -0,11% | · | ND |
| BESTINVER PLAN PATRIMONIO | MIXTO. CONSERVADOR EURO | 18,157966 | 05/11/2025 | 2,22% | 21,05% | **** |
| BESTINVER PLAN RENTA | MIXTO. DEFENSIVO EURO | 15,094902 | 05/11/2025 | 3,18% | 26,16% | ***** |
| B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 13,260000 | 05/11/2025 | -2,54% | 27,76% | ** |
| BK INDICE REVALORIZACION | RV GARANTIZADO | 6,634580 | 04/11/2025 | 11,09% | · | ND |
| BK INVERSION MONETARIO | MONETARIO EURO | 11,102450 | 04/11/2025 | 1,52% | 7,35% | ** |
| BK JUBILACION 2030 | CICLO DE VIDA 2030 | 7,651000 | 04/11/2025 | 4,85% | 20,67% | ** |
| BK JUBILACION 2040 | CICLO DE VIDA 2040 | 8,588260 | 04/11/2025 | 7,06% | 30,52% | ** |
| BK MERCADO EUROPEO 2026 | RV GARANTIZADO | 8,624260 | 04/11/2025 | 3,14% | 14,47% | **** |
| BK MIXTO 75 BOLSA | MIXTO. AGRESIVO EURO | 40,720800 | 04/11/2025 | 9,58% | 26,44% | * |
| BK PREMIUM AGRESIVO | RVI GLOBAL | 13,246040 | 04/11/2025 | 11,28% | 43,74% | ** |
| BK PREMIUM CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 9,629670 | 04/11/2025 | 3,67% | 15,45% | ** |
| BK PREMIUM DEFENSIVO | MIXTO. DEFENSIVO GLOBAL | 7,630030 | 04/11/2025 | 2,54% | 11,30% | ** |
| BK PREMIUM DINAMICO | MIXTO. AGRESIVO GLOBAL | 8,399480 | 04/11/2025 | 7,66% | 29,57% | ** |
| BK PREMIUM MODERADO | MIXTO. MODERADO GLOBAL | 17,023090 | 04/11/2025 | 5,78% | 22,78% | ** |
| BK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 9,031870 | 04/11/2025 | 1,77% | 8,13% | *** |
| BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 22,111650 | 04/11/2025 | 2,44% | 11,13% | *** |
| BK SOLIDEZ | RF GARANTIZADO | 8,707930 | 04/11/2025 | 0,96% | 7,03% | ** |
| BK VARIABLE AMERICA | RVI USA | 26,825410 | 04/11/2025 | 12,25% | 63,47% | ***** |
| BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 12,314420 | 04/11/2025 | 19,54% | 52,56% | **** |
| BK VARIABLE ESPAÑA | RV ESPAÑA | 30,035740 | 04/11/2025 | 36,71% | 87,54% | ** |
| BK VARIABLE EUROPA | RVI EUROPA | 7,036920 | 04/11/2025 | 15,73% | 23,88% | * |
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 18,068350 | 04/11/2025 | 3,89% | 43,21% | ** |
| BSG PROMETEO | MIXTO. FLEXIBLE | 11,200281 | 31/10/2025 | 6,10% | 17,49% | ** |
| BS PENSION 60 | MIXTO. AGRESIVO EURO | 10,670050 | 05/11/2025 | 6,65% | 20,59% | * |
| BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 15,664421 | 05/11/2025 | 3,56% | 13,29% | * |
| BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 12,070000 | 30/09/2025 | 2,70% | 12,80% | * |
| BS PLAN 15 | MIXTO. DEFENSIVO EURO | 16,353813 | 05/11/2025 | 2,60% | 9,65% | * |
| BS PLAN 15 PLUS 1 | MIXTO. DEFENSIVO EURO | 23,978217 | 05/11/2025 | 3,21% | 11,97% | ** |
| BS PLAN 15 PLUS 2 | MIXTO. DEFENSIVO EURO | 19,592769 | 05/11/2025 | 2,69% | 9,97% | * |
| BS PLAN 60 PLUS 1 | MIXTO. AGRESIVO EURO | 7,947120 | 05/11/2025 | 7,01% | 22,04% | * |
| BS PLAN 60 PLUS 2 | MIXTO. AGRESIVO EURO | 7,343474 | 05/11/2025 | 6,84% | 21,35% | * |
| BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 12,278390 | 05/11/2025 | 2,82% | 9,30% | * |
| BS PLAN MONETARIO | RF EURO CORTO PLAZO | 7,305036 | 05/11/2025 | 1,33% | 6,25% | * |
| BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,750501 | 05/11/2025 | 1,76% | 7,86% | * |
| BS PLAN MONETARIO PLUS 2 | RF EURO CORTO PLAZO | 7,979522 | 05/11/2025 | 1,45% | 6,73% | * |
| BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,771773 | 05/11/2025 | 0,79% | 6,64% | * |
| BS PLAN RENTA VARIABLE | RV EURO | 11,858089 | 05/11/2025 | 10,98% | 36,97% | * |
| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 13,928701 | 05/11/2025 | 11,35% | 38,63% | * |
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 12,897521 | 05/11/2025 | 11,13% | 37,62% | * |
| BURGOS AFIANZA | MIXTO. CONSERVADOR EURO | 13,243429 | 05/11/2025 | 5,63% | 18,92% | **** |
| BURGOS BONIFICADO | RF GARANTIZADO | 7,857690 | 05/11/2025 | 0,87% | 9,12% | ** |
| BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 17,682729 | 05/11/2025 | 11,15% | 40,75% | **** |
| BURGOS FUERZA | RF EURO CORTO PLAZO | 10,287431 | 05/11/2025 | 1,69% | 7,97% | ** |
| BURGOS MERCADO | RVI GLOBAL | 24,091453 | 05/11/2025 | 14,82% | 55,61% | **** |
| CABK AMBICION CORTO PLAZO | RF EURO CORTO PLAZO | 11,595919 | 03/11/2025 | 1,60% | 7,84% | *** |
| CABK AMBICION CORTO PLAZO PREMIUM | RF EURO CORTO PLAZO | 12,468261 | 03/11/2025 | 1,60% | 7,83% | *** |
| CABK CRECIMIENTO | MIXTO. MODERADO GLOBAL | 28,584306 | 03/11/2025 | 5,48% | 24,03% | ** |
| CABK CRECIMIENTO PREMIUM | MIXTO. MODERADO GLOBAL | 19,007102 | 03/11/2025 | 5,83% | 25,51% | *** |
| CABK DESTINO | MIXTO. FLEXIBLE | 14,288714 | 03/11/2025 | 3,12% | 18,36% | * |
| CABK DESTINO 2026 | CICLO DE VIDA 2030 | 110,122293 | 03/11/2025 | 3,47% | 20,39% | ** |
| CABK DESTINO 2030 | CICLO DE VIDA 2030 | 16,353824 | 03/11/2025 | 4,36% | 24,74% | *** |