| BBVA PLAN GLOBAL DESARROLLO | RVI GLOBAL | 22,834443 | 09/07/2026 | 13,13% | 55,76% | *** |
| BBVA PLAN HORIZONTE 2025 | CICLO DE VIDA 2025 | 1,630000 | 26/02/2026 | · | · | * |
| BBVA PLAN INDIVIDUAL | MIXTO. CONSERVADOR EURO | 27,582072 | 09/07/2026 | 2,69% | 16,04% | ** |
| BBVA PLAN JUBILACION 2030 | CICLO DE VIDA 2030 | 1,314788 | 09/07/2026 | 3,20% | 17,25% | * |
| BBVA PLAN JUBILACION 2040 | CICLO DE VIDA 2040 | 1,696288 | 09/07/2026 | 5,97% | 30,85% | ** |
| BBVA PLAN JUBILACION 2050 | CICLO DE VIDA 2050 | 1,303745 | 09/07/2026 | 8,11% | · | ND |
| BBVA PLAN MEGATENDENCIA TECNOLOGIA | RVI GLOBAL | 37,766192 | 09/07/2026 | 17,57% | 78,06% | ***** |
| BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,601996 | 09/07/2026 | 15,93% | 50,13% | ** |
| BBVA PLAN MERCADO MONETARIO | RF EURO CORTO PLAZO | 1,234108 | 09/07/2026 | 0,73% | 7,42% | * |
| BBVA PLAN MULTIACTIVO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 12,312014 | 09/07/2026 | 2,21% | 13,97% | * |
| BBVA PLAN MULTIACTIVO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 1,926901 | 09/07/2026 | 8,54% | 39,37% | **** |
| BBVA PLAN MULTIACTIVO MODERADO | MIXTO. MODERADO GLOBAL | 1,423987 | 09/07/2026 | 5,45% | 24,98% | ** |
| BBVA PLAN OPORTUNIDAD EUROPA 24 | A VENCIMIENTO: EN TRANSICION | 1,360000 | 10/04/2024 | · | · | ND |
| BBVA PLAN PRUDENTE | MIXTO. CONSERVADOR EURO | 0,983881 | 09/07/2026 | 1,58% | 11,96% | * |
| BBVA PLAN RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 16,713814 | 09/07/2026 | 0,03% | 8,15% | * |
| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE | RF INTERNACIONAL LARGO PLAZO | 0,997755 | 09/07/2026 | -0,90% | 7,74% | * |
| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE 0-3 | RF INTERNACIONAL LARGO PLAZO | 1,054960 | 09/07/2026 | 0,49% | 9,48% | ** |
| BBVA PLAN RENTA VARIABLE EUROPA | RVI EUROPA | 11,215485 | 09/07/2026 | 10,58% | 33,56% | * |
| BBVA PLAN RENTA VARIABLE IBEX | RV ESPAÑA | 2,681004 | 09/07/2026 | 10,71% | 85,69% | ** |
| BBVA PLAN REVALORIZACION ESPAÑA POSITIVO | RV GARANTIZADO | 1,102265 | 08/06/2026 | 1,29% | 14,80% | *** |
| BBVA PLAN REVALORIZACION ESPAÑA POSITIVO B | RV GARANTIZADO | 1,067596 | 09/07/2026 | 1,50% | 13,67% | ** |
| BBVA PLAN REVALORIZACION ESPAÑA POSITIVO C | RV GARANTIZADO | 1,062421 | 09/07/2026 | 1,50% | 12,62% | * |
| 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 | · | · | ND |
| 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 | · | · | ** |
| BBVA PLAN REVALORIZACION EUROPA POSITIVO B | RV GARANTIZADO | 1,255897 | 01/06/2026 | 1,15% | 13,46% | ** |
| 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 | 1,123513 | 28/05/2026 | 0,57% | 8,39% | ** |
| BBVA PLAN TRANQUILIDAD 26 B | RF GARANTIZADO | 1,120865 | 02/06/2026 | 0,60% | 8,48% | ** |
| BBVA PLAN TRANQUILIDAD 26 C | RF GARANTIZADO | 1,088670 | 01/07/2026 | 0,77% | 8,84% | ** |
| BBVA PLAN USA DESARROLLO | RVI USA | 1,960447 | 09/07/2026 | 15,96% | 52,76% | * |
| BBVA PROTECCION 2025 | A VENCIMIENTO: EN TRANSICION | 1,870000 | 13/08/2025 | · | · | * |
| BBVA PROTECCION 2030 | RF GARANTIZADO | 1,602979 | 09/07/2026 | 0,14% | 13,27% | **** |
| BBVA PROTECCION 2035 | RV GARANTIZADO | 1,490343 | 09/07/2026 | 0,18% | 13,49% | *** |
| BBVA PROTECCION FUTURO 2/10 | RF GARANTIZADO | 1,242932 | 09/07/2026 | 1,77% | 15,96% | **** |
| BBVA PROTECCION FUTURO 2/10 B | RF GARANTIZADO | 1,228189 | 09/07/2026 | 1,62% | 15,17% | **** |
| BBVA PROTECCION FUTURO 2/10 C | RF GARANTIZADO | 1,253388 | 09/07/2026 | 1,97% | 17,54% | **** |
| BBVA PROTECCION FUTURO 5/10 | RF GARANTIZADO | 1,516665 | 09/07/2026 | 3,61% | 27,94% | ***** |
| BBVA PROTECCION FUTURO 5/10 B | RF GARANTIZADO | 1,415105 | 09/07/2026 | 3,12% | 24,88% | ***** |
| BBVA PROTECCION FUTURO 5/10 C | RF GARANTIZADO | 1,424949 | 09/07/2026 | 3,35% | 26,67% | ***** |
| BELGRAVIA EPSILON | MIXTO. MODERADO GLOBAL | 11,588756 | 10/07/2026 | -0,78% | 2,63% | * |
| BESTINVER GLOBAL | RVI GLOBAL | 58,804816 | 10/07/2026 | 16,79% | 62,52% | **** |
| BESTINVER PLAN INDEXADO EQUILIBRIO | MIXTO. AGRESIVO GLOBAL | 15,904863 | 10/07/2026 | 5,64% | · | ND |
| BESTINVER PLAN MIXTO | MIXTO. AGRESIVO GLOBAL | 81,783310 | 10/07/2026 | 12,63% | 50,29% | **** |
| BESTINVER PLAN NORTEAMERICA | RVI USA | 16,259980 | 10/07/2026 | 5,42% | · | ND |
| BESTINVER PLAN PATRIMONIO | MIXTO. CONSERVADOR EURO | 18,513177 | 10/07/2026 | 1,85% | 15,99% | ** |
| BESTINVER PLAN RENTA | MIXTO. DEFENSIVO EURO | 15,213315 | 10/07/2026 | 0,76% | 21,70% | ***** |
| B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 14,048700 | 10/07/2026 | 2,83% | 19,63% | * |
| BK INDICE REVALORIZACION | RV GARANTIZADO | 7,011360 | 10/07/2026 | 3,57% | · | ND |
| BK INVERSION MONETARIO | MONETARIO EURO | 11,193840 | 10/07/2026 | 0,64% | 7,28% | ** |
| BK JUBILACION 2030 | CICLO DE VIDA 2030 | 7,952180 | 10/07/2026 | 3,66% | 21,40% | *** |
| BK JUBILACION 2040 | CICLO DE VIDA 2040 | 9,226040 | 10/07/2026 | 6,73% | 33,16% | ** |
| BK MERCADO EUROPEO 2026 | RV GARANTIZADO | 8,770630 | 10/07/2026 | 1,35% | 13,83% | *** |
| BK MIXTO 75 BOLSA | MIXTO. AGRESIVO EURO | 45,291010 | 10/07/2026 | 7,75% | 33,63% | ** |
| BK PREMIUM AGRESIVO | RVI GLOBAL | 14,819590 | 10/07/2026 | 10,26% | 48,56% | ** |
| BK PREMIUM CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 9,846300 | 10/07/2026 | 2,06% | 15,59% | ** |
| BK PREMIUM DEFENSIVO | MIXTO. DEFENSIVO GLOBAL | 7,706040 | 10/07/2026 | 0,92% | 11,04% | ** |
| BK PREMIUM DINAMICO | MIXTO. AGRESIVO GLOBAL | 9,008730 | 10/07/2026 | 6,49% | 32,93% | ** |
| BK PREMIUM MODERADO | MIXTO. MODERADO GLOBAL | 17,821040 | 10/07/2026 | 4,21% | 24,05% | * |
| BK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 9,069880 | 10/07/2026 | 0,31% | 7,76% | *** |
| BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 22,030800 | 10/07/2026 | -0,11% | 10,70% | ** |
| BK SOLIDEZ | RF GARANTIZADO | 8,742190 | 10/07/2026 | 0,37% | 7,37% | * |
| BK VARIABLE AMERICA | RVI USA | 29,331050 | 10/07/2026 | 8,81% | 57,30% | * |
| BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 15,163170 | 10/07/2026 | 22,29% | 71,79% | *** |
| BK VARIABLE ESPAÑA | RV ESPAÑA | 35,713030 | 10/07/2026 | 11,06% | 93,68% | *** |
| BK VARIABLE EUROPA | RVI EUROPA | 8,414980 | 10/07/2026 | 14,85% | 40,17% | ** |
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 20,473350 | 10/07/2026 | 13,17% | 48,93% | ** |
| BSG PROMETEO | MIXTO. FLEXIBLE | 10,916222 | 09/07/2026 | -3,45% | 6,23% | * |
| BS PENSION 60 | MIXTO. AGRESIVO EURO | 11,686583 | 10/07/2026 | 8,78% | 30,32% | * |
| BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 16,174771 | 10/07/2026 | 3,16% | 15,29% | ** |
| BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 12,541300 | 31/05/2026 | 2,68% | 14,67% | ** |
| BS PLAN 15 | MIXTO. DEFENSIVO EURO | 16,666264 | 10/07/2026 | 1,95% | 11,08% | ** |
| BS PLAN 15 PLUS 1 | MIXTO. DEFENSIVO EURO | 24,553701 | 10/07/2026 | 2,33% | 13,44% | **** |
| BS PLAN 15 PLUS 2 | MIXTO. DEFENSIVO EURO | 19,980662 | 10/07/2026 | 2,00% | 11,41% | ** |
| BS PLAN 60 PLUS 1 | MIXTO. AGRESIVO EURO | 8,727629 | 10/07/2026 | 9,01% | 31,89% | ** |
| BS PLAN 60 PLUS 2 | MIXTO. AGRESIVO EURO | 8,054391 | 10/07/2026 | 8,90% | 31,14% | ** |
| BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 12,478886 | 10/07/2026 | 1,12% | 9,78% | * |
| BS PLAN MONETARIO | RF EURO CORTO PLAZO | 7,348244 | 10/07/2026 | 0,47% | 6,04% | * |
| BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,832137 | 10/07/2026 | 0,74% | 7,64% | * |
| BS PLAN MONETARIO PLUS 2 | RF EURO CORTO PLAZO | 8,034929 | 10/07/2026 | 0,55% | 6,51% | * |
| BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,735961 | 10/07/2026 | 0,18% | 7,45% | * |
| BS PLAN RENTA VARIABLE | RV EURO | 13,628286 | 10/07/2026 | 13,56% | 49,09% | *** |
| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 16,051165 | 10/07/2026 | 13,79% | 50,89% | *** |
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 14,838788 | 10/07/2026 | 13,65% | 49,81% | *** |
| BURGOS AFIANZA | MIXTO. CONSERVADOR EURO | 13,783627 | 10/07/2026 | 3,89% | 19,87% | **** |
| BURGOS BONIFICADO | RF GARANTIZADO | 7,859764 | 10/07/2026 | -0,03% | 6,65% | * |
| BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 19,454925 | 10/07/2026 | 9,40% | 43,49% | **** |
| BURGOS FUERZA | RF EURO CORTO PLAZO | 10,370963 | 10/07/2026 | 0,57% | 7,50% | ** |
| BURGOS MERCADO | RVI GLOBAL | 27,575510 | 10/07/2026 | 13,50% | 60,40% | **** |
| CABK AMBICION CORTO PLAZO | RF EURO CORTO PLAZO | 11,637771 | 09/07/2026 | 0,30% | 7,35% | *** |
| CABK AMBICION CORTO PLAZO PREMIUM | RF EURO CORTO PLAZO | 12,513262 | 09/07/2026 | 0,30% | 7,34% | *** |
| CABK CRECIMIENTO | MIXTO. MODERADO GLOBAL | 30,275924 | 09/07/2026 | 5,65% | 27,41% | ** |
| CABK CRECIMIENTO PREMIUM | MIXTO. MODERADO GLOBAL | 20,186028 | 09/07/2026 | 5,87% | 28,93% | *** |
| CABK DESTINO | MIXTO. FLEXIBLE | 15,066007 | 09/07/2026 | 5,61% | 23,27% | ** |
| CABK DESTINO 2026 | CICLO DE VIDA 2030 | 116,129045 | 09/07/2026 | 5,64% | 24,69% | *** |
| CABK DESTINO 2030 | CICLO DE VIDA 2030 | 17,552459 | 09/07/2026 | 7,55% | 30,83% | **** |
| CABK DESTINO 2030 PREMIUM | CICLO DE VIDA 2030 | 17,953018 | 09/07/2026 | 7,77% | 32,35% | ***** |