| BBVA PLAN INDIVIDUAL | MIXTO. CONSERVADOR EURO | 26,735218 | 03/12/2025 | 4,07% | 11,20% | * |
| BBVA PLAN JUBILACION 2025 | CICLO DE VIDA 2025 | 1,160509 | 03/12/2025 | 3,58% | 10,17% | ** |
| BBVA PLAN JUBILACION 2030 | CICLO DE VIDA 2030 | 1,267595 | 03/12/2025 | 4,22% | 12,76% | * |
| BBVA PLAN JUBILACION 2040 | CICLO DE VIDA 2040 | 1,585688 | 03/12/2025 | 7,09% | 22,94% | ** |
| BBVA PLAN JUBILACION 2050 | CICLO DE VIDA 2050 | 1,190880 | 03/12/2025 | 9,56% | · | ND |
| BBVA PLAN MEGATENDENCIA TECNOLOGIA | RVI GLOBAL | 32,591818 | 03/12/2025 | 8,10% | 74,77% | ***** |
| BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,370885 | 03/12/2025 | 5,25% | 28,78% | * |
| BBVA PLAN MERCADO MONETARIO | RF EURO CORTO PLAZO | 1,224006 | 03/12/2025 | 1,63% | 7,56% | * |
| BBVA PLAN MULTIACTIVO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 12,011769 | 03/12/2025 | 2,74% | 10,61% | * |
| BBVA PLAN MULTIACTIVO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 1,759541 | 03/12/2025 | 6,32% | 29,61% | ** |
| BBVA PLAN MULTIACTIVO MODERADO | MIXTO. MODERADO GLOBAL | 1,342045 | 03/12/2025 | 4,35% | 18,19% | * |
| BBVA PLAN OPORTUNIDAD EUROPA 24 | A VENCIMIENTO: EN TRANSICION | 1,360000 | 10/04/2024 | · | · | ND |
| BBVA PLAN PRUDENTE | MIXTO. CONSERVADOR EURO | 0,965753 | 03/12/2025 | 2,90% | 8,01% | * |
| BBVA PLAN RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 16,737053 | 03/12/2025 | 2,27% | 5,59% | * |
| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE | RF INTERNACIONAL LARGO PLAZO | 1,010883 | 03/12/2025 | 4,05% | 6,31% | ** |
| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE 0-3 | RF INTERNACIONAL LARGO PLAZO | 1,049026 | 03/12/2025 | 2,93% | 8,67% | ** |
| BBVA PLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,872981 | 03/12/2025 | 13,29% | 21,49% | * |
| BBVA PLAN RENTA VARIABLE IBEX | RV ESPAÑA | 2,338860 | 03/12/2025 | 33,48% | 73,19% | ** |
| BBVA PLAN REVALORIZACION ESPAÑA POSITIVO | RV GARANTIZADO | 1,085312 | 03/12/2025 | 4,41% | 11,38% | ** |
| BBVA PLAN REVALORIZACION ESPAÑA POSITIVO B | RV GARANTIZADO | 1,049135 | 03/12/2025 | 3,87% | 9,17% | ** |
| BBVA PLAN REVALORIZACION ESPAÑA POSITIVO C | RV GARANTIZADO | 1,043850 | 03/12/2025 | 4,42% | 7,62% | * |
| 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 | 1,250968 | 03/12/2025 | 3,03% | 10,99% | *** |
| BBVA PLAN REVALORIZACION EUROPA POSITIVO B | RV GARANTIZADO | 1,239575 | 03/12/2025 | 3,28% | 11,79% | **** |
| 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 | 1,115945 | 03/12/2025 | 1,60% | 5,38% | * |
| BBVA PLAN TRANQUILIDAD 26 B | RF GARANTIZADO | 1,112882 | 03/12/2025 | 1,62% | 5,47% | * |
| BBVA PLAN TRANQUILIDAD 26 C | RF GARANTIZADO | 1,079201 | 03/12/2025 | 1,65% | 5,54% | ** |
| BBVA PLAN USA DESARROLLO SOSTENIBLE ISR | RVI USA | 1,687954 | 03/12/2025 | -1,00% | 25,09% | * |
| BBVA PROTECCION 2025 | A VENCIMIENTO: EN TRANSICION | 1,870000 | 13/08/2025 | · | · | ** |
| BBVA PROTECCION 2030 | RF GARANTIZADO | 1,603137 | 03/12/2025 | 2,87% | 9,10% | *** |
| BBVA PROTECCION 2035 | RV GARANTIZADO | 1,494365 | 03/12/2025 | 1,54% | 5,94% | ** |
| BBVA PROTECCION FUTURO 2/10 | RF GARANTIZADO | 1,215958 | 03/12/2025 | 4,07% | 13,50% | **** |
| BBVA PROTECCION FUTURO 2/10 B | RF GARANTIZADO | 1,203786 | 03/12/2025 | 4,03% | 12,93% | **** |
| BBVA PROTECCION FUTURO 2/10 C | RF GARANTIZADO | 1,223535 | 03/12/2025 | 4,61% | 14,69% | **** |
| BBVA PROTECCION FUTURO 5/10 | RF GARANTIZADO | 1,452250 | 03/12/2025 | 7,82% | 24,13% | ***** |
| BBVA PROTECCION FUTURO 5/10 B | RF GARANTIZADO | 1,362881 | 03/12/2025 | 6,98% | 21,31% | ***** |
| BBVA PROTECCION FUTURO 5/10 C | RF GARANTIZADO | 1,369391 | 03/12/2025 | 7,25% | 22,91% | ***** |
| BELGRAVIA EPSILON | MIXTO. MODERADO GLOBAL | 11,574790 | 04/12/2025 | 6,35% | -0,43% | * |
| BESTINVER GLOBAL | RVI GLOBAL | 50,060267 | 03/12/2025 | 11,70% | 51,98% | ***** |
| BESTINVER PLAN MIXTO | MIXTO. AGRESIVO GLOBAL | 72,319460 | 03/12/2025 | 9,39% | 42,44% | ***** |
| BESTINVER PLAN NORTEAMERICA | RVI USA | 15,456481 | 03/12/2025 | 0,72% | · | ND |
| BESTINVER PLAN PATRIMONIO | MIXTO. CONSERVADOR EURO | 18,138837 | 03/12/2025 | 2,11% | 17,05% | **** |
| BESTINVER PLAN RENTA | MIXTO. DEFENSIVO EURO | 15,106612 | 03/12/2025 | 3,26% | 21,01% | ***** |
| B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 13,789600 | 04/12/2025 | 1,36% | 25,42% | ** |
| BK INDICE REVALORIZACION | RV GARANTIZADO | 6,710030 | 04/12/2025 | 12,36% | · | ND |
| BK INVERSION MONETARIO | MONETARIO EURO | 11,113000 | 04/12/2025 | 1,61% | 7,22% | ** |
| BK JUBILACION 2030 | CICLO DE VIDA 2030 | 7,660010 | 04/12/2025 | 4,97% | 17,78% | ** |
| BK JUBILACION 2040 | CICLO DE VIDA 2040 | 8,619530 | 04/12/2025 | 7,45% | 26,72% | ** |
| BK MERCADO EUROPEO 2026 | RV GARANTIZADO | 8,640340 | 04/12/2025 | 3,33% | 11,43% | **** |
| BK MIXTO 75 BOLSA | MIXTO. AGRESIVO EURO | 41,299790 | 04/12/2025 | 11,14% | 23,59% | * |
| BK PREMIUM AGRESIVO | RVI GLOBAL | 13,338560 | 04/12/2025 | 12,05% | 38,68% | ** |
| BK PREMIUM CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 9,637270 | 04/12/2025 | 3,76% | 13,16% | ** |
| BK PREMIUM DEFENSIVO | MIXTO. DEFENSIVO GLOBAL | 7,633300 | 04/12/2025 | 2,59% | 9,57% | ** |
| BK PREMIUM DINAMICO | MIXTO. AGRESIVO GLOBAL | 8,425920 | 04/12/2025 | 8,00% | 25,42% | ** |
| BK PREMIUM MODERADO | MIXTO. MODERADO GLOBAL | 17,056420 | 04/12/2025 | 5,99% | 19,70% | ** |
| BK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 9,036970 | 04/12/2025 | 1,83% | 7,61% | *** |
| BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 22,068610 | 04/12/2025 | 2,24% | 8,91% | *** |
| BK SOLIDEZ | RF GARANTIZADO | 8,707380 | 04/12/2025 | 0,95% | 5,28% | ** |
| BK VARIABLE AMERICA | RVI USA | 27,086860 | 04/12/2025 | 13,34% | 54,28% | ***** |
| BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 12,192770 | 04/12/2025 | 18,36% | 40,76% | **** |
| BK VARIABLE ESPAÑA | RV ESPAÑA | 31,188190 | 04/12/2025 | 41,96% | 85,95% | ** |
| BK VARIABLE EUROPA | RVI EUROPA | 7,107210 | 04/12/2025 | 16,88% | 18,54% | * |
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 18,089240 | 04/12/2025 | 4,01% | 38,51% | ** |
| BSG PROMETEO | MIXTO. FLEXIBLE | 11,292630 | 28/11/2025 | 6,98% | 14,86% | ** |
| BS PENSION 60 | MIXTO. AGRESIVO EURO | 10,672732 | 04/12/2025 | 6,68% | 17,31% | * |
| BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 15,653250 | 04/12/2025 | 3,49% | 11,33% | * |
| BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 12,216600 | 31/10/2025 | 3,94% | 12,38% | * |
| BS PLAN 15 | MIXTO. DEFENSIVO EURO | 16,338795 | 04/12/2025 | 2,51% | 8,22% | * |
| BS PLAN 15 PLUS 1 | MIXTO. DEFENSIVO EURO | 23,969537 | 04/12/2025 | 3,18% | 10,51% | ** |
| BS PLAN 15 PLUS 2 | MIXTO. DEFENSIVO EURO | 19,576339 | 04/12/2025 | 2,60% | 8,54% | * |
| BS PLAN 60 PLUS 1 | MIXTO. AGRESIVO EURO | 7,951641 | 04/12/2025 | 7,07% | 18,72% | * |
| BS PLAN 60 PLUS 2 | MIXTO. AGRESIVO EURO | 7,346545 | 04/12/2025 | 6,89% | 18,04% | * |
| BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 12,297911 | 04/12/2025 | 2,99% | 7,86% | * |
| BS PLAN MONETARIO | RF EURO CORTO PLAZO | 7,309396 | 04/12/2025 | 1,39% | 6,06% | * |
| BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,759212 | 04/12/2025 | 1,86% | 7,67% | * |
| BS PLAN MONETARIO PLUS 2 | RF EURO CORTO PLAZO | 7,985245 | 04/12/2025 | 1,52% | 6,54% | * |
| BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,744655 | 04/12/2025 | 0,44% | 4,12% | * |
| BS PLAN RENTA VARIABLE | RV EURO | 11,849103 | 04/12/2025 | 10,89% | 30,66% | * |
| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 13,922568 | 04/12/2025 | 11,30% | 32,24% | * |
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 12,889384 | 04/12/2025 | 11,06% | 31,28% | * |
| BURGOS AFIANZA | MIXTO. CONSERVADOR EURO | 13,241463 | 04/12/2025 | 5,62% | 16,32% | **** |
| BURGOS BONIFICADO | RF GARANTIZADO | 7,856859 | 04/12/2025 | 0,86% | 8,80% | ** |
| BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 17,683437 | 04/12/2025 | 11,15% | 35,56% | **** |
| BURGOS FUERZA | RF EURO CORTO PLAZO | 10,297493 | 04/12/2025 | 1,79% | 7,75% | ** |
| BURGOS MERCADO | RVI GLOBAL | 24,101596 | 04/12/2025 | 14,86% | 47,88% | **** |
| CABK AMBICION CORTO PLAZO | RF EURO CORTO PLAZO | 11,601714 | 03/12/2025 | 1,65% | 7,54% | *** |
| CABK AMBICION CORTO PLAZO PREMIUM | RF EURO CORTO PLAZO | 12,474492 | 03/12/2025 | 1,65% | 7,53% | *** |
| CABK CRECIMIENTO | MIXTO. MODERADO GLOBAL | 28,532368 | 03/12/2025 | 5,29% | 20,66% | ** |
| CABK CRECIMIENTO PREMIUM | MIXTO. MODERADO GLOBAL | 18,978721 | 03/12/2025 | 5,67% | 22,10% | *** |
| CABK DESTINO | MIXTO. FLEXIBLE | 14,236505 | 03/12/2025 | 2,75% | 15,42% | * |
| CABK DESTINO 2026 | CICLO DE VIDA 2030 | 109,669610 | 03/12/2025 | 3,04% | 17,09% | ** |
| CABK DESTINO 2030 | CICLO DE VIDA 2030 | 16,254014 | 03/12/2025 | 3,72% | 20,56% | *** |
| CABK DESTINO 2030 PREMIUM | CICLO DE VIDA 2030 | 16,585845 | 03/12/2025 | 4,10% | 21,95% | *** |