| BBVA PLAN INDIVIDUAL | MIXTO. CONSERVADOR EURO | 27,390875 | 23/02/2026 | 1,98% | 15,60% | ** |
| BBVA PLAN JUBILACION 2025 | CICLO DE VIDA 2025 | 1,182328 | 23/02/2026 | 1,52% | 13,65% | ** |
| BBVA PLAN JUBILACION 2030 | CICLO DE VIDA 2030 | 1,295617 | 23/02/2026 | 1,70% | 17,19% | * |
| BBVA PLAN JUBILACION 2040 | CICLO DE VIDA 2040 | 1,641919 | 23/02/2026 | 2,57% | 29,74% | ** |
| BBVA PLAN JUBILACION 2050 | CICLO DE VIDA 2050 | 1,243631 | 23/02/2026 | 3,12% | · | ND |
| BBVA PLAN MEGATENDENCIA TECNOLOGIA | RVI GLOBAL | 30,776716 | 23/02/2026 | -4,19% | 65,82% | ***** |
| BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,442644 | 23/02/2026 | 4,39% | 36,91% | * |
| BBVA PLAN MERCADO MONETARIO | RF EURO CORTO PLAZO | 1,228135 | 23/02/2026 | 0,24% | 7,76% | * |
| BBVA PLAN MULTIACTIVO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 12,233153 | 23/02/2026 | 1,56% | 14,49% | * |
| BBVA PLAN MULTIACTIVO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 1,830700 | 23/02/2026 | 3,12% | 36,83% | *** |
| BBVA PLAN MULTIACTIVO MODERADO | MIXTO. MODERADO GLOBAL | 1,382938 | 23/02/2026 | 2,41% | 23,92% | ** |
| BBVA PLAN OPORTUNIDAD EUROPA 24 | A VENCIMIENTO: EN TRANSICION | 1,360000 | 10/04/2024 | · | · | ND |
| BBVA PLAN PRUDENTE | MIXTO. CONSERVADOR EURO | 0,983059 | 23/02/2026 | 1,50% | 11,95% | * |
| BBVA PLAN RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 16,896947 | 23/02/2026 | 1,13% | 9,17% | * |
| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE | RF INTERNACIONAL LARGO PLAZO | 1,023046 | 23/02/2026 | 1,61% | 10,74% | ** |
| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE 0-3 | RF INTERNACIONAL LARGO PLAZO | 1,058091 | 23/02/2026 | 0,79% | 10,20% | * |
| BBVA PLAN RENTA VARIABLE EUROPA | RVI EUROPA | 10,715898 | 23/02/2026 | 5,66% | 25,80% | * |
| BBVA PLAN RENTA VARIABLE IBEX | RV ESPAÑA | 2,548086 | 23/02/2026 | 5,23% | 73,45% | ** |
| BBVA PLAN REVALORIZACION ESPAÑA POSITIVO | RV GARANTIZADO | 1,091949 | 23/02/2026 | 0,34% | 13,95% | ** |
| BBVA PLAN REVALORIZACION ESPAÑA POSITIVO B | RV GARANTIZADO | 1,056066 | 23/02/2026 | 0,41% | 12,60% | ** |
| BBVA PLAN REVALORIZACION ESPAÑA POSITIVO C | RV GARANTIZADO | 1,051430 | 23/02/2026 | 0,45% | 11,65% | * |
| 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 | · | · | ND |
| BBVA PLAN REVALORIZACION EUROPA POSITIVO | RV GARANTIZADO | 1,263044 | 23/02/2026 | 0,81% | 13,36% | *** |
| BBVA PLAN REVALORIZACION EUROPA POSITIVO B | RV GARANTIZADO | 1,246165 | 23/02/2026 | 0,37% | 13,14% | *** |
| 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 | · | · | ND |
| BBVA PLAN TRANQUILIDAD 26 | RF GARANTIZADO | 1,119479 | 23/02/2026 | 0,21% | 8,35% | * |
| BBVA PLAN TRANQUILIDAD 26 B | RF GARANTIZADO | 1,116498 | 23/02/2026 | 0,21% | 8,43% | * |
| BBVA PLAN TRANQUILIDAD 26 C | RF GARANTIZADO | 1,082931 | 23/02/2026 | 0,24% | 8,63% | ** |
| BBVA PLAN USA DESARROLLO | RVI USA | 1,711920 | 23/02/2026 | 1,26% | 32,57% | * |
| BBVA PROTECCION 2025 | A VENCIMIENTO: EN TRANSICION | 1,870000 | 13/08/2025 | · | · | * |
| BBVA PROTECCION 2030 | RF GARANTIZADO | 1,622466 | 23/02/2026 | 1,36% | 14,76% | *** |
| BBVA PROTECCION 2035 | RV GARANTIZADO | 1,525687 | 23/02/2026 | 2,56% | 16,81% | **** |
| BBVA PROTECCION FUTURO 2/10 | RF GARANTIZADO | 1,229330 | 23/02/2026 | 0,66% | 16,12% | **** |
| BBVA PROTECCION FUTURO 2/10 B | RF GARANTIZADO | 1,216335 | 23/02/2026 | 0,64% | 15,38% | **** |
| BBVA PROTECCION FUTURO 2/10 C | RF GARANTIZADO | 1,238972 | 23/02/2026 | 0,79% | 17,69% | **** |
| BBVA PROTECCION FUTURO 5/10 | RF GARANTIZADO | 1,485888 | 23/02/2026 | 1,50% | 28,34% | ***** |
| BBVA PROTECCION FUTURO 5/10 B | RF GARANTIZADO | 1,391097 | 23/02/2026 | 1,37% | 25,49% | ***** |
| BBVA PROTECCION FUTURO 5/10 C | RF GARANTIZADO | 1,399129 | 23/02/2026 | 1,48% | 27,36% | ***** |
| BELGRAVIA EPSILON | MIXTO. MODERADO GLOBAL | 11,661803 | 24/02/2026 | -0,15% | -2,11% | * |
| BESTINVER GLOBAL | RVI GLOBAL | 52,684727 | 24/02/2026 | 4,63% | 51,69% | **** |
| BESTINVER PLAN INDEXADO EQUILIBRIO | MIXTO. AGRESIVO GLOBAL | 15,286482 | 24/02/2026 | 1,53% | · | ND |
| BESTINVER PLAN MIXTO | MIXTO. AGRESIVO GLOBAL | 75,388347 | 24/02/2026 | 3,82% | 42,38% | **** |
| BESTINVER PLAN NORTEAMERICA | RVI USA | 15,606842 | 24/02/2026 | 1,18% | · | ND |
| BESTINVER PLAN PATRIMONIO | MIXTO. CONSERVADOR EURO | 18,388989 | 24/02/2026 | 1,17% | 17,74% | **** |
| BESTINVER PLAN RENTA | MIXTO. DEFENSIVO EURO | 15,301302 | 24/02/2026 | 1,34% | 21,02% | ***** |
| B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 13,621700 | 24/02/2026 | -0,30% | 20,17% | *** |
| BK INDICE REVALORIZACION | RV GARANTIZADO | 6,923960 | 24/02/2026 | 2,28% | · | ND |
| BK INVERSION MONETARIO | MONETARIO EURO | 11,148050 | 24/02/2026 | 0,23% | 7,49% | ** |
| BK JUBILACION 2030 | CICLO DE VIDA 2030 | 7,794570 | 24/02/2026 | 1,61% | 20,64% | ** |
| BK JUBILACION 2040 | CICLO DE VIDA 2040 | 8,880270 | 24/02/2026 | 2,73% | 31,41% | ** |
| BK MERCADO EUROPEO 2026 | RV GARANTIZADO | 8,712200 | 24/02/2026 | 0,67% | 13,91% | *** |
| BK MIXTO 75 BOLSA | MIXTO. AGRESIVO EURO | 43,984170 | 24/02/2026 | 4,64% | 29,37% | ** |
| BK PREMIUM AGRESIVO | RVI GLOBAL | 13,896830 | 24/02/2026 | 3,39% | 44,90% | ** |
| BK PREMIUM CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 9,760220 | 24/02/2026 | 1,17% | 15,46% | ** |
| BK PREMIUM DEFENSIVO | MIXTO. DEFENSIVO GLOBAL | 7,690980 | 24/02/2026 | 0,72% | 11,21% | ** |
| BK PREMIUM DINAMICO | MIXTO. AGRESIVO GLOBAL | 8,670730 | 24/02/2026 | 2,50% | 31,38% | ** |
| BK PREMIUM MODERADO | MIXTO. MODERADO GLOBAL | 17,421440 | 24/02/2026 | 1,87% | 23,42% | ** |
| BK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 9,073840 | 24/02/2026 | 0,36% | 8,23% | *** |
| BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 22,253700 | 24/02/2026 | 0,90% | 11,50% | ** |
| BK SOLIDEZ | RF GARANTIZADO | 8,721070 | 24/02/2026 | 0,12% | 7,69% | ** |
| BK VARIABLE AMERICA | RVI USA | 27,008920 | 24/02/2026 | 0,20% | 59,16% | *** |
| BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 14,045700 | 24/02/2026 | 13,28% | 64,46% | **** |
| BK VARIABLE ESPAÑA | RV ESPAÑA | 33,895480 | 24/02/2026 | 5,41% | 89,20% | ** |
| BK VARIABLE EUROPA | RVI EUROPA | 7,942610 | 24/02/2026 | 8,40% | 26,44% | * |
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 18,994100 | 24/02/2026 | 4,99% | 42,55% | *** |
| BSG PROMETEO | MIXTO. FLEXIBLE | 11,297805 | 23/02/2026 | -0,08% | 13,99% | ** |
| BS PENSION 60 | MIXTO. AGRESIVO EURO | 11,267798 | 24/02/2026 | 4,88% | 24,59% | * |
| BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 16,006305 | 24/02/2026 | 2,08% | 14,32% | * |
| BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 12,353400 | 31/01/2026 | 1,14% | 13,80% | * |
| BS PLAN 15 | MIXTO. DEFENSIVO EURO | 16,614377 | 24/02/2026 | 1,63% | 10,80% | * |
| BS PLAN 15 PLUS 1 | MIXTO. DEFENSIVO EURO | 24,412562 | 24/02/2026 | 1,74% | 13,15% | **** |
| BS PLAN 15 PLUS 2 | MIXTO. DEFENSIVO EURO | 19,910956 | 24/02/2026 | 1,65% | 11,13% | ** |
| BS PLAN 60 PLUS 1 | MIXTO. AGRESIVO EURO | 8,402514 | 24/02/2026 | 4,94% | 26,09% | * |
| BS PLAN 60 PLUS 2 | MIXTO. AGRESIVO EURO | 7,759820 | 24/02/2026 | 4,92% | 25,37% | * |
| BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 12,494204 | 24/02/2026 | 1,25% | 10,06% | * |
| BS PLAN MONETARIO | RF EURO CORTO PLAZO | 7,332431 | 24/02/2026 | 0,26% | 6,44% | * |
| BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,796693 | 24/02/2026 | 0,33% | 8,05% | * |
| BS PLAN MONETARIO PLUS 2 | RF EURO CORTO PLAZO | 8,013128 | 24/02/2026 | 0,28% | 6,92% | * |
| BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,817125 | 24/02/2026 | 1,23% | 8,28% | * |
| BS PLAN RENTA VARIABLE | RV EURO | 12,821923 | 24/02/2026 | 6,84% | 40,28% | ** |
| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 15,079273 | 24/02/2026 | 6,90% | 41,97% | ** |
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 13,952686 | 24/02/2026 | 6,86% | 40,94% | ** |
| BURGOS AFIANZA | MIXTO. CONSERVADOR EURO | 13,534255 | 24/02/2026 | 2,01% | 18,99% | **** |
| BURGOS BONIFICADO | RF GARANTIZADO | 7,867249 | 24/02/2026 | 0,07% | 8,90% | ** |
| BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 18,471294 | 24/02/2026 | 3,87% | 39,58% | **** |
| BURGOS FUERZA | RF EURO CORTO PLAZO | 10,352476 | 24/02/2026 | 0,39% | 8,17% | ** |
| BURGOS MERCADO | RVI GLOBAL | 25,566040 | 24/02/2026 | 5,23% | 53,24% | **** |
| CABK AMBICION CORTO PLAZO | RF EURO CORTO PLAZO | 11,646446 | 23/02/2026 | 0,37% | 7,80% | *** |
| CABK AMBICION CORTO PLAZO PREMIUM | RF EURO CORTO PLAZO | 12,522552 | 23/02/2026 | 0,37% | 7,80% | *** |
| CABK CRECIMIENTO | MIXTO. MODERADO GLOBAL | 29,397105 | 23/02/2026 | 2,59% | 25,56% | ** |
| CABK CRECIMIENTO PREMIUM | MIXTO. MODERADO GLOBAL | 19,571416 | 23/02/2026 | 2,65% | 27,06% | *** |
| CABK DESTINO | MIXTO. FLEXIBLE | 14,615174 | 23/02/2026 | 2,45% | 19,67% | * |
| CABK DESTINO 2026 | CICLO DE VIDA 2030 | 112,629917 | 23/02/2026 | 2,46% | 21,58% | *** |
| CABK DESTINO 2030 | CICLO DE VIDA 2030 | 16,856031 | 23/02/2026 | 3,28% | 26,59% | *** |