| BBVA PLAN INDIVIDUAL | MIXTO. CONSERVADOR EURO | 26,725303 | 25/03/2026 | -0,50% | 12,31% | ** |
| BBVA PLAN JUBILACION 2030 | CICLO DE VIDA 2030 | 1,276288 | 25/03/2026 | 0,18% | 15,55% | * |
| BBVA PLAN JUBILACION 2040 | CICLO DE VIDA 2040 | 1,589080 | 25/03/2026 | -0,73% | 26,03% | ** |
| BBVA PLAN JUBILACION 2050 | CICLO DE VIDA 2050 | 1,187669 | 25/03/2026 | -1,52% | · | ND |
| BBVA PLAN MEGATENDENCIA TECNOLOGIA | RVI GLOBAL | 30,164576 | 25/03/2026 | -6,09% | 56,34% | ***** |
| BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,396769 | 25/03/2026 | 1,08% | 36,42% | * |
| BBVA PLAN MERCADO MONETARIO | RF EURO CORTO PLAZO | 1,227368 | 25/03/2026 | 0,18% | 7,33% | * |
| BBVA PLAN MULTIACTIVO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 11,968314 | 25/03/2026 | -0,64% | 11,24% | * |
| BBVA PLAN MULTIACTIVO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 1,757096 | 25/03/2026 | -1,03% | 32,83% | *** |
| BBVA PLAN MULTIACTIVO MODERADO | MIXTO. MODERADO GLOBAL | 1,339466 | 25/03/2026 | -0,81% | 20,04% | ** |
| BBVA PLAN OPORTUNIDAD EUROPA 24 | A VENCIMIENTO: EN TRANSICION | 1,360000 | 10/04/2024 | · | · | ND |
| BBVA PLAN PRUDENTE | MIXTO. CONSERVADOR EURO | 0,963764 | 25/03/2026 | -0,50% | 8,86% | * |
| BBVA PLAN RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 16,580240 | 25/03/2026 | -0,77% | 4,89% | * |
| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE | RF INTERNACIONAL LARGO PLAZO | 0,992241 | 25/03/2026 | -1,45% | 3,25% | ** |
| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE 0-3 | RF INTERNACIONAL LARGO PLAZO | 1,045926 | 25/03/2026 | -0,37% | 7,68% | * |
| BBVA PLAN RENTA VARIABLE EUROPA | RVI EUROPA | 10,001166 | 25/03/2026 | -1,39% | 21,89% | * |
| BBVA PLAN RENTA VARIABLE IBEX | RV ESPAÑA | 2,364922 | 25/03/2026 | -2,34% | 73,38% | ** |
| BBVA PLAN REVALORIZACION ESPAÑA POSITIVO | RV GARANTIZADO | 1,098845 | 25/03/2026 | 0,98% | 13,13% | ** |
| BBVA PLAN REVALORIZACION ESPAÑA POSITIVO B | RV GARANTIZADO | 1,055312 | 25/03/2026 | 0,34% | 10,64% | ** |
| BBVA PLAN REVALORIZACION ESPAÑA POSITIVO C | RV GARANTIZADO | 1,049624 | 25/03/2026 | 0,28% | 9,30% | * |
| 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 | 1,264093 | 25/03/2026 | 0,90% | 11,87% | *** |
| BBVA PLAN REVALORIZACION EUROPA POSITIVO B | RV GARANTIZADO | 1,252816 | 25/03/2026 | 0,90% | 12,68% | *** |
| 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 | 1,120773 | 25/03/2026 | 0,33% | 6,41% | * |
| BBVA PLAN TRANQUILIDAD 26 B | RF GARANTIZADO | 1,117862 | 25/03/2026 | 0,33% | 6,51% | * |
| BBVA PLAN TRANQUILIDAD 26 C | RF GARANTIZADO | 1,084081 | 25/03/2026 | 0,35% | 6,67% | ** |
| BBVA PLAN USA DESARROLLO | RVI USA | 1,696090 | 25/03/2026 | 0,32% | 38,72% | * |
| BBVA PROTECCION 2025 | A VENCIMIENTO: EN TRANSICION | 1,870000 | 13/08/2025 | · | · | * |
| BBVA PROTECCION 2030 | RF GARANTIZADO | 1,587915 | 25/03/2026 | -0,80% | 9,60% | *** |
| BBVA PROTECCION 2035 | RV GARANTIZADO | 1,477567 | 25/03/2026 | -0,67% | 8,45% | **** |
| BBVA PROTECCION FUTURO 2/10 | RF GARANTIZADO | 1,209535 | 25/03/2026 | -0,96% | 12,84% | **** |
| BBVA PROTECCION FUTURO 2/10 B | RF GARANTIZADO | 1,197806 | 25/03/2026 | -0,89% | 12,24% | **** |
| BBVA PROTECCION FUTURO 2/10 C | RF GARANTIZADO | 1,219343 | 25/03/2026 | -0,80% | 14,41% | **** |
| BBVA PROTECCION FUTURO 5/10 | RF GARANTIZADO | 1,434218 | 25/03/2026 | -2,03% | 22,38% | ***** |
| BBVA PROTECCION FUTURO 5/10 B | RF GARANTIZADO | 1,347153 | 25/03/2026 | -1,83% | 19,83% | ***** |
| BBVA PROTECCION FUTURO 5/10 C | RF GARANTIZADO | 1,356398 | 25/03/2026 | -1,62% | 21,84% | ***** |
| BELGRAVIA EPSILON | MIXTO. MODERADO GLOBAL | 11,210890 | 26/03/2026 | -4,01% | -2,99% | * |
| BESTINVER GLOBAL | RVI GLOBAL | 48,893217 | 26/03/2026 | -2,90% | 47,60% | **** |
| BESTINVER PLAN INDEXADO EQUILIBRIO | MIXTO. AGRESIVO GLOBAL | 14,798618 | 26/03/2026 | -1,71% | · | ND |
| BESTINVER PLAN MIXTO | MIXTO. AGRESIVO GLOBAL | 70,897989 | 26/03/2026 | -2,36% | 39,45% | **** |
| BESTINVER PLAN NORTEAMERICA | RVI USA | 14,818415 | 26/03/2026 | -3,93% | · | ND |
| BESTINVER PLAN PATRIMONIO | MIXTO. CONSERVADOR EURO | 17,832540 | 26/03/2026 | -1,89% | 14,02% | **** |
| BESTINVER PLAN RENTA | MIXTO. DEFENSIVO EURO | 14,976061 | 26/03/2026 | -0,81% | 21,12% | ***** |
| B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 13,123900 | 26/03/2026 | -3,94% | 18,10% | *** |
| BK INDICE REVALORIZACION | RV GARANTIZADO | 6,707390 | 25/03/2026 | -0,92% | · | ND |
| BK INVERSION MONETARIO | MONETARIO EURO | 11,136130 | 25/03/2026 | 0,13% | 7,09% | ** |
| BK JUBILACION 2030 | CICLO DE VIDA 2030 | 7,597450 | 25/03/2026 | -0,96% | 17,90% | ** |
| BK JUBILACION 2040 | CICLO DE VIDA 2040 | 8,537430 | 25/03/2026 | -1,23% | 27,45% | ** |
| BK MERCADO EUROPEO 2026 | RV GARANTIZADO | 8,644960 | 25/03/2026 | -0,11% | 11,66% | *** |
| BK MIXTO 75 BOLSA | MIXTO. AGRESIVO EURO | 41,643440 | 25/03/2026 | -0,92% | 25,10% | ** |
| BK PREMIUM AGRESIVO | RVI GLOBAL | 13,147920 | 25/03/2026 | -2,18% | 39,19% | ** |
| BK PREMIUM CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 9,546880 | 25/03/2026 | -1,04% | 12,93% | ** |
| BK PREMIUM DEFENSIVO | MIXTO. DEFENSIVO GLOBAL | 7,582780 | 25/03/2026 | -0,70% | 9,27% | ** |
| BK PREMIUM DINAMICO | MIXTO. AGRESIVO GLOBAL | 8,323540 | 25/03/2026 | -1,61% | 27,09% | ** |
| BK PREMIUM MODERADO | MIXTO. MODERADO GLOBAL | 16,876400 | 25/03/2026 | -1,32% | 19,77% | ** |
| BK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 9,005190 | 25/03/2026 | -0,40% | 6,91% | *** |
| BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 21,807130 | 25/03/2026 | -1,12% | 8,34% | ** |
| BK SOLIDEZ | RF GARANTIZADO | 8,719530 | 25/03/2026 | 0,11% | 5,61% | ** |
| BK VARIABLE AMERICA | RVI USA | 25,788050 | 25/03/2026 | -4,33% | 52,05% | *** |
| BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 13,007730 | 25/03/2026 | 4,91% | 53,44% | **** |
| BK VARIABLE ESPAÑA | RV ESPAÑA | 31,769980 | 25/03/2026 | -1,20% | 86,11% | ** |
| BK VARIABLE EUROPA | RVI EUROPA | 7,385490 | 25/03/2026 | 0,80% | 23,88% | * |
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 17,970150 | 25/03/2026 | -0,67% | 38,18% | *** |
| BSG PROMETEO | MIXTO. FLEXIBLE | 10,899769 | 25/03/2026 | -3,60% | 10,33% | ** |
| BS PENSION 60 | MIXTO. AGRESIVO EURO | 10,709035 | 26/03/2026 | -0,32% | 19,70% | * |
| BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 15,463811 | 26/03/2026 | -1,38% | 10,60% | * |
| BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 12,488900 | 28/02/2026 | 2,25% | 15,31% | ** |
| BS PLAN 15 | MIXTO. DEFENSIVO EURO | 16,132615 | 26/03/2026 | -1,32% | 7,36% | * |
| BS PLAN 15 PLUS 1 | MIXTO. DEFENSIVO EURO | 23,719214 | 26/03/2026 | -1,15% | 9,64% | **** |
| BS PLAN 15 PLUS 2 | MIXTO. DEFENSIVO EURO | 19,335260 | 26/03/2026 | -1,29% | 7,68% | ** |
| BS PLAN 60 PLUS 1 | MIXTO. AGRESIVO EURO | 7,988373 | 26/03/2026 | -0,23% | 21,14% | * |
| BS PLAN 60 PLUS 2 | MIXTO. AGRESIVO EURO | 7,376208 | 26/03/2026 | -0,27% | 20,45% | * |
| BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 12,133730 | 26/03/2026 | -1,67% | 6,61% | * |
| BS PLAN MONETARIO | RF EURO CORTO PLAZO | 7,300928 | 26/03/2026 | -0,17% | 5,75% | * |
| BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,762510 | 26/03/2026 | -0,06% | 7,35% | * |
| BS PLAN MONETARIO PLUS 2 | RF EURO CORTO PLAZO | 7,979689 | 26/03/2026 | -0,14% | 6,23% | * |
| BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,624710 | 26/03/2026 | -1,27% | 3,39% | * |
| BS PLAN RENTA VARIABLE | RV EURO | 11,815918 | 26/03/2026 | -1,54% | 32,38% | ** |
| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 13,900739 | 26/03/2026 | -1,45% | 33,98% | ** |
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 12,859657 | 26/03/2026 | -1,51% | 33,01% | ** |
| BURGOS AFIANZA | MIXTO. CONSERVADOR EURO | 13,127357 | 26/03/2026 | -1,05% | 14,82% | **** |
| BURGOS BONIFICADO | RF GARANTIZADO | 7,835266 | 26/03/2026 | -0,34% | 8,04% | ** |
| BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 17,546110 | 26/03/2026 | -1,33% | 34,30% | **** |
| BURGOS FUERZA | RF EURO CORTO PLAZO | 10,286505 | 26/03/2026 | -0,25% | 7,03% | ** |
| BURGOS MERCADO | RVI GLOBAL | 23,887058 | 26/03/2026 | -1,68% | 46,36% | **** |
| CABK AMBICION CORTO PLAZO | RF EURO CORTO PLAZO | 11,566820 | 25/03/2026 | -0,31% | 6,71% | *** |
| CABK AMBICION CORTO PLAZO PREMIUM | RF EURO CORTO PLAZO | 12,436945 | 25/03/2026 | -0,31% | 6,71% | *** |
| CABK CRECIMIENTO | MIXTO. MODERADO GLOBAL | 28,455714 | 25/03/2026 | -0,70% | 21,62% | ** |
| CABK CRECIMIENTO PREMIUM | MIXTO. MODERADO GLOBAL | 18,950564 | 25/03/2026 | -0,61% | 23,08% | *** |
| CABK DESTINO | MIXTO. FLEXIBLE | 14,310795 | 25/03/2026 | 0,31% | 17,96% | * |
| CABK DESTINO 2026 | CICLO DE VIDA 2030 | 110,283107 | 25/03/2026 | 0,32% | 20,13% | *** |
| CABK DESTINO 2030 | CICLO DE VIDA 2030 | 16,406624 | 25/03/2026 | 0,53% | 24,94% | *** |
| CABK DESTINO 2030 PREMIUM | CICLO DE VIDA 2030 | 16,762125 | 25/03/2026 | 0,62% | 25,99% | **** |