| BBVA PLAN INDIVIDUAL | MIXTO. CONSERVADOR EURO | 26,659585 | 25/11/2025 | 3,78% | 11,29% | * |
| BBVA PLAN JUBILACION 2025 | CICLO DE VIDA 2025 | 1,157581 | 25/11/2025 | 3,31% | 10,37% | ** |
| BBVA PLAN JUBILACION 2030 | CICLO DE VIDA 2030 | 1,262412 | 25/11/2025 | 3,79% | 12,81% | * |
| BBVA PLAN JUBILACION 2040 | CICLO DE VIDA 2040 | 1,573980 | 25/11/2025 | 6,30% | 22,71% | ** |
| BBVA PLAN JUBILACION 2050 | CICLO DE VIDA 2050 | 1,179410 | 25/11/2025 | 8,50% | · | ND |
| BBVA PLAN MEGATENDENCIA TECNOLOGIA | RVI GLOBAL | 32,351661 | 25/11/2025 | 7,30% | 74,53% | ***** |
| BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,356075 | 25/11/2025 | 4,11% | 28,27% | * |
| BBVA PLAN MERCADO MONETARIO | RF EURO CORTO PLAZO | 1,223628 | 25/11/2025 | 1,60% | 7,60% | * |
| BBVA PLAN MULTIACTIVO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 11,982036 | 25/11/2025 | 2,49% | 10,87% | * |
| BBVA PLAN MULTIACTIVO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 1,745814 | 25/11/2025 | 5,49% | 29,16% | ** |
| BBVA PLAN MULTIACTIVO MODERADO | MIXTO. MODERADO GLOBAL | 1,334967 | 25/11/2025 | 3,80% | 18,15% | * |
| BBVA PLAN OPORTUNIDAD EUROPA 24 | A VENCIMIENTO: EN TRANSICION | 1,360000 | 10/04/2024 | · | · | ND |
| BBVA PLAN PRUDENTE | MIXTO. CONSERVADOR EURO | 0,964017 | 25/11/2025 | 2,72% | 8,26% | * |
| BBVA PLAN RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 16,758686 | 25/11/2025 | 2,40% | 6,45% | * |
| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE | RF INTERNACIONAL LARGO PLAZO | 1,013441 | 25/11/2025 | 4,31% | 7,68% | ** |
| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE 0-3 | RF INTERNACIONAL LARGO PLAZO | 1,048168 | 25/11/2025 | 2,84% | 8,89% | ** |
| BBVA PLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,708218 | 25/11/2025 | 11,40% | 20,34% | * |
| BBVA PLAN RENTA VARIABLE IBEX | RV ESPAÑA | 2,278775 | 25/11/2025 | 30,06% | 69,48% | ** |
| BBVA PLAN REVALORIZACION ESPAÑA POSITIVO | RV GARANTIZADO | 1,083801 | 25/11/2025 | 4,27% | 11,48% | ** |
| BBVA PLAN REVALORIZACION ESPAÑA POSITIVO B | RV GARANTIZADO | 1,047716 | 25/11/2025 | 3,73% | 9,30% | ** |
| BBVA PLAN REVALORIZACION ESPAÑA POSITIVO C | RV GARANTIZADO | 1,041730 | 25/11/2025 | 4,21% | 7,75% | * |
| 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 | 1,249591 | 25/11/2025 | 2,91% | 11,56% | *** |
| BBVA PLAN REVALORIZACION EUROPA POSITIVO B | RV GARANTIZADO | 1,237958 | 25/11/2025 | 3,14% | 12,09% | **** |
| 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 | 1,115563 | 25/11/2025 | 1,56% | 5,66% | * |
| BBVA PLAN TRANQUILIDAD 26 B | RF GARANTIZADO | 1,112515 | 25/11/2025 | 1,59% | 5,76% | * |
| BBVA PLAN TRANQUILIDAD 26 C | RF GARANTIZADO | 1,078809 | 25/11/2025 | 1,61% | 5,83% | ** |
| BBVA PLAN USA DESARROLLO SOSTENIBLE ISR | RVI USA | 1,676814 | 25/11/2025 | -1,65% | 24,19% | * |
| BBVA PROTECCION 2025 | A VENCIMIENTO: EN TRANSICION | 1,870000 | 13/08/2025 | · | · | ** |
| BBVA PROTECCION 2030 | RF GARANTIZADO | 1,604598 | 25/11/2025 | 2,97% | 10,07% | *** |
| BBVA PROTECCION 2035 | RV GARANTIZADO | 1,499930 | 25/11/2025 | 1,91% | 7,52% | ** |
| BBVA PROTECCION FUTURO 2/10 | RF GARANTIZADO | 1,209878 | 25/11/2025 | 3,55% | 13,24% | **** |
| BBVA PROTECCION FUTURO 2/10 B | RF GARANTIZADO | 1,198532 | 25/11/2025 | 3,57% | 12,72% | **** |
| BBVA PROTECCION FUTURO 2/10 C | RF GARANTIZADO | 1,216971 | 25/11/2025 | 4,05% | 14,45% | **** |
| BBVA PROTECCION FUTURO 5/10 | RF GARANTIZADO | 1,437907 | 25/11/2025 | 6,76% | 23,38% | ***** |
| BBVA PROTECCION FUTURO 5/10 B | RF GARANTIZADO | 1,351248 | 25/11/2025 | 6,07% | 20,76% | ***** |
| BBVA PROTECCION FUTURO 5/10 C | RF GARANTIZADO | 1,357671 | 25/11/2025 | 6,33% | 22,41% | ***** |
| BELGRAVIA EPSILON | MIXTO. MODERADO GLOBAL | 11,563712 | 26/11/2025 | 6,25% | -0,38% | * |
| BESTINVER GLOBAL | RVI GLOBAL | 49,511251 | 26/11/2025 | 10,47% | 52,34% | ***** |
| BESTINVER PLAN MIXTO | MIXTO. AGRESIVO GLOBAL | 71,701917 | 26/11/2025 | 8,46% | 42,84% | ***** |
| BESTINVER PLAN NORTEAMERICA | RVI USA | 15,450052 | 26/11/2025 | 0,68% | · | ND |
| BESTINVER PLAN PATRIMONIO | MIXTO. CONSERVADOR EURO | 18,094963 | 26/11/2025 | 1,87% | 17,56% | **** |
| BESTINVER PLAN RENTA | MIXTO. DEFENSIVO EURO | 15,092290 | 26/11/2025 | 3,16% | 21,42% | ***** |
| B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 13,549000 | 26/11/2025 | -0,41% | 23,78% | ** |
| BK INDICE REVALORIZACION | RV GARANTIZADO | 6,687790 | 26/11/2025 | 11,98% | · | ND |
| BK INVERSION MONETARIO | MONETARIO EURO | 11,110400 | 26/11/2025 | 1,59% | 7,28% | ** |
| BK JUBILACION 2030 | CICLO DE VIDA 2030 | 7,646750 | 26/11/2025 | 4,79% | 18,17% | ** |
| BK JUBILACION 2040 | CICLO DE VIDA 2040 | 8,588730 | 26/11/2025 | 7,07% | 27,04% | ** |
| BK MERCADO EUROPEO 2026 | RV GARANTIZADO | 8,629760 | 26/11/2025 | 3,21% | 11,76% | **** |
| BK MIXTO 75 BOLSA | MIXTO. AGRESIVO EURO | 41,092000 | 26/11/2025 | 10,58% | 23,48% | * |
| BK PREMIUM AGRESIVO | RVI GLOBAL | 13,255900 | 26/11/2025 | 11,36% | 38,79% | ** |
| BK PREMIUM CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 9,631670 | 26/11/2025 | 3,70% | 13,68% | ** |
| BK PREMIUM DEFENSIVO | MIXTO. DEFENSIVO GLOBAL | 7,632850 | 26/11/2025 | 2,58% | 10,04% | ** |
| BK PREMIUM DINAMICO | MIXTO. AGRESIVO GLOBAL | 8,401820 | 26/11/2025 | 7,69% | 25,75% | ** |
| BK PREMIUM MODERADO | MIXTO. MODERADO GLOBAL | 17,028520 | 26/11/2025 | 5,81% | 20,18% | ** |
| BK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 9,037280 | 26/11/2025 | 1,83% | 7,79% | *** |
| BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 22,101450 | 26/11/2025 | 2,39% | 9,68% | *** |
| BK SOLIDEZ | RF GARANTIZADO | 8,708450 | 26/11/2025 | 0,97% | 5,66% | ** |
| BK VARIABLE AMERICA | RVI USA | 26,928990 | 26/11/2025 | 12,68% | 54,76% | ***** |
| BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 12,185210 | 26/11/2025 | 18,28% | 43,09% | **** |
| BK VARIABLE ESPAÑA | RV ESPAÑA | 30,561240 | 26/11/2025 | 39,11% | 81,98% | ** |
| BK VARIABLE EUROPA | RVI EUROPA | 7,048400 | 26/11/2025 | 15,92% | 18,31% | * |
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 17,978280 | 26/11/2025 | 3,38% | 38,20% | ** |
| BSG PROMETEO | MIXTO. FLEXIBLE | 11,237110 | 25/11/2025 | 6,45% | 14,50% | ** |
| BS PENSION 60 | MIXTO. AGRESIVO EURO | 10,634426 | 26/11/2025 | 6,30% | 17,60% | * |
| BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 15,637922 | 26/11/2025 | 3,38% | 11,62% | * |
| BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 12,216600 | 31/10/2025 | 3,94% | 14,17% | * |
| BS PLAN 15 | MIXTO. DEFENSIVO EURO | 16,332310 | 26/11/2025 | 2,47% | 8,52% | * |
| BS PLAN 15 PLUS 1 | MIXTO. DEFENSIVO EURO | 23,956349 | 26/11/2025 | 3,12% | 10,81% | ** |
| BS PLAN 15 PLUS 2 | MIXTO. DEFENSIVO EURO | 19,568144 | 26/11/2025 | 2,56% | 8,84% | * |
| BS PLAN 60 PLUS 1 | MIXTO. AGRESIVO EURO | 7,922410 | 26/11/2025 | 6,68% | 19,02% | * |
| BS PLAN 60 PLUS 2 | MIXTO. AGRESIVO EURO | 7,319840 | 26/11/2025 | 6,50% | 18,34% | * |
| BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 12,277245 | 26/11/2025 | 2,82% | 7,98% | * |
| BS PLAN MONETARIO | RF EURO CORTO PLAZO | 7,308563 | 26/11/2025 | 1,37% | 6,16% | * |
| BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,757245 | 26/11/2025 | 1,83% | 7,77% | * |
| BS PLAN MONETARIO PLUS 2 | RF EURO CORTO PLAZO | 7,984064 | 26/11/2025 | 1,51% | 6,64% | * |
| BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,772835 | 26/11/2025 | 0,81% | 5,14% | * |
| BS PLAN RENTA VARIABLE | RV EURO | 11,788804 | 26/11/2025 | 10,33% | 31,25% | * |
| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 13,850504 | 26/11/2025 | 10,73% | 32,83% | * |
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 12,823342 | 26/11/2025 | 10,49% | 31,87% | * |
| BURGOS AFIANZA | MIXTO. CONSERVADOR EURO | 13,228278 | 26/11/2025 | 5,51% | 16,51% | **** |
| BURGOS BONIFICADO | RF GARANTIZADO | 7,858282 | 26/11/2025 | 0,88% | 8,92% | ** |
| BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 17,611653 | 26/11/2025 | 10,70% | 34,98% | **** |
| BURGOS FUERZA | RF EURO CORTO PLAZO | 10,294631 | 26/11/2025 | 1,76% | 7,83% | ** |
| BURGOS MERCADO | RVI GLOBAL | 23,968692 | 26/11/2025 | 14,23% | 47,06% | **** |
| CABK AMBICION CORTO PLAZO | RF EURO CORTO PLAZO | 11,600769 | 25/11/2025 | 1,65% | 7,66% | *** |
| CABK AMBICION CORTO PLAZO PREMIUM | RF EURO CORTO PLAZO | 12,473477 | 25/11/2025 | 1,65% | 7,66% | *** |
| CABK CRECIMIENTO | MIXTO. MODERADO GLOBAL | 28,382644 | 25/11/2025 | 4,73% | 20,44% | ** |
| CABK CRECIMIENTO PREMIUM | MIXTO. MODERADO GLOBAL | 18,877488 | 25/11/2025 | 5,11% | 21,88% | *** |
| CABK DESTINO | MIXTO. FLEXIBLE | 14,179842 | 25/11/2025 | 2,34% | 15,40% | * |
| CABK DESTINO 2026 | CICLO DE VIDA 2030 | 109,184028 | 25/11/2025 | 2,59% | 17,00% | ** |
| CABK DESTINO 2030 | CICLO DE VIDA 2030 | 16,176403 | 25/11/2025 | 3,23% | 20,46% | *** |
| CABK DESTINO 2030 PREMIUM | CICLO DE VIDA 2030 | 16,505258 | 25/11/2025 | 3,59% | 21,85% | *** |