| BBVA PLAN INDIVIDUAL | MIXTO. CONSERVADOR EURO | 26,589966 | 18/11/2025 | 3,50% | 11,47% | * |
| BBVA PLAN JUBILACION 2025 | CICLO DE VIDA 2025 | 1,155639 | 18/11/2025 | 3,14% | 10,68% | ** |
| BBVA PLAN JUBILACION 2030 | CICLO DE VIDA 2030 | 1,258082 | 18/11/2025 | 3,44% | 12,98% | * |
| BBVA PLAN JUBILACION 2040 | CICLO DE VIDA 2040 | 1,563021 | 18/11/2025 | 5,56% | 22,77% | ** |
| BBVA PLAN JUBILACION 2050 | CICLO DE VIDA 2050 | 1,168114 | 18/11/2025 | 7,46% | · | ND |
| BBVA PLAN MEGATENDENCIA TECNOLOGIA | RVI GLOBAL | 31,422576 | 18/11/2025 | 4,22% | 69,86% | ***** |
| BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,342630 | 18/11/2025 | 3,08% | 28,01% | * |
| BBVA PLAN MERCADO MONETARIO | RF EURO CORTO PLAZO | 1,223239 | 18/11/2025 | 1,57% | 7,60% | * |
| BBVA PLAN MULTIACTIVO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 11,948170 | 18/11/2025 | 2,20% | 10,99% | * |
| BBVA PLAN MULTIACTIVO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 1,728707 | 18/11/2025 | 4,46% | 28,83% | ** |
| BBVA PLAN MULTIACTIVO MODERADO | MIXTO. MODERADO GLOBAL | 1,326304 | 18/11/2025 | 3,13% | 17,99% | * |
| BBVA PLAN OPORTUNIDAD EUROPA 24 | A VENCIMIENTO: EN TRANSICION | 1,360000 | 10/04/2024 | · | · | ND |
| BBVA PLAN PRUDENTE | MIXTO. CONSERVADOR EURO | 0,962286 | 18/11/2025 | 2,53% | 8,40% | * |
| BBVA PLAN RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 16,739520 | 18/11/2025 | 2,29% | 6,55% | * |
| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE | RF INTERNACIONAL LARGO PLAZO | 1,009234 | 18/11/2025 | 3,88% | 7,97% | ** |
| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE 0-3 | RF INTERNACIONAL LARGO PLAZO | 1,047219 | 18/11/2025 | 2,75% | 9,03% | ** |
| BBVA PLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,583867 | 18/11/2025 | 9,98% | 21,27% | * |
| BBVA PLAN RENTA VARIABLE IBEX | RV ESPAÑA | 2,235026 | 18/11/2025 | 27,56% | 70,04% | ** |
| BBVA PLAN REVALORIZACION ESPAÑA POSITIVO | RV GARANTIZADO | 1,082709 | 18/11/2025 | 4,16% | 11,50% | ** |
| BBVA PLAN REVALORIZACION ESPAÑA POSITIVO B | RV GARANTIZADO | 1,046639 | 18/11/2025 | 3,62% | 9,22% | ** |
| BBVA PLAN REVALORIZACION ESPAÑA POSITIVO C | RV GARANTIZADO | 1,040384 | 18/11/2025 | 4,07% | 7,53% | * |
| 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 | 1,248871 | 18/11/2025 | 2,85% | 11,45% | *** |
| BBVA PLAN REVALORIZACION EUROPA POSITIVO B | RV GARANTIZADO | 1,237237 | 18/11/2025 | 3,08% | 12,23% | **** |
| 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 | 1,115284 | 18/11/2025 | 1,54% | 5,61% | * |
| BBVA PLAN TRANQUILIDAD 26 B | RF GARANTIZADO | 1,112230 | 18/11/2025 | 1,56% | 5,68% | * |
| BBVA PLAN TRANQUILIDAD 26 C | RF GARANTIZADO | 1,078493 | 18/11/2025 | 1,58% | 5,75% | ** |
| BBVA PLAN USA DESARROLLO SOSTENIBLE ISR | RVI USA | 1,632613 | 18/11/2025 | -4,24% | 22,16% | * |
| BBVA PROTECCION 2025 | A VENCIMIENTO: EN TRANSICION | 1,870000 | 13/08/2025 | · | · | ** |
| BBVA PROTECCION 2030 | RF GARANTIZADO | 1,601778 | 18/11/2025 | 2,79% | 10,43% | *** |
| BBVA PROTECCION 2035 | RV GARANTIZADO | 1,493619 | 18/11/2025 | 1,48% | 8,02% | ** |
| BBVA PROTECCION FUTURO 2/10 | RF GARANTIZADO | 1,206098 | 18/11/2025 | 3,22% | 12,95% | **** |
| BBVA PROTECCION FUTURO 2/10 B | RF GARANTIZADO | 1,195214 | 18/11/2025 | 3,29% | 12,47% | **** |
| BBVA PROTECCION FUTURO 2/10 C | RF GARANTIZADO | 1,212914 | 18/11/2025 | 3,71% | 14,21% | **** |
| BBVA PROTECCION FUTURO 5/10 | RF GARANTIZADO | 1,427560 | 18/11/2025 | 5,99% | 22,74% | ***** |
| BBVA PROTECCION FUTURO 5/10 B | RF GARANTIZADO | 1,342599 | 18/11/2025 | 5,39% | 20,22% | ***** |
| BBVA PROTECCION FUTURO 5/10 C | RF GARANTIZADO | 1,348917 | 18/11/2025 | 5,64% | 21,91% | ***** |
| BELGRAVIA EPSILON | MIXTO. MODERADO GLOBAL | 11,450033 | 19/11/2025 | 5,20% | -1,04% | * |
| BESTINVER GLOBAL | RVI GLOBAL | 47,576657 | 18/11/2025 | 6,16% | 48,17% | ***** |
| BESTINVER PLAN MIXTO | MIXTO. AGRESIVO GLOBAL | 69,554053 | 18/11/2025 | 5,21% | 40,18% | ***** |
| BESTINVER PLAN NORTEAMERICA | RVI USA | 14,987569 | 18/11/2025 | -2,33% | · | ND |
| BESTINVER PLAN PATRIMONIO | MIXTO. CONSERVADOR EURO | 17,970365 | 18/11/2025 | 1,17% | 17,42% | **** |
| BESTINVER PLAN RENTA | MIXTO. DEFENSIVO EURO | 15,071887 | 18/11/2025 | 3,03% | 22,57% | ***** |
| B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 13,220200 | 19/11/2025 | -2,83% | 22,66% | ** |
| BK INDICE REVALORIZACION | RV GARANTIZADO | 6,619310 | 19/11/2025 | 10,84% | · | ND |
| BK INVERSION MONETARIO | MONETARIO EURO | 11,107170 | 19/11/2025 | 1,56% | 7,28% | ** |
| BK JUBILACION 2030 | CICLO DE VIDA 2030 | 7,599040 | 19/11/2025 | 4,14% | 17,99% | ** |
| BK JUBILACION 2040 | CICLO DE VIDA 2040 | 8,489590 | 19/11/2025 | 5,83% | 26,43% | ** |
| BK MERCADO EUROPEO 2026 | RV GARANTIZADO | 8,611710 | 19/11/2025 | 2,99% | 11,94% | **** |
| BK MIXTO 75 BOLSA | MIXTO. AGRESIVO EURO | 40,493500 | 19/11/2025 | 8,97% | 22,74% | * |
| BK PREMIUM AGRESIVO | RVI GLOBAL | 12,993320 | 19/11/2025 | 9,15% | 37,26% | ** |
| BK PREMIUM CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 9,587740 | 19/11/2025 | 3,22% | 13,52% | ** |
| BK PREMIUM DEFENSIVO | MIXTO. DEFENSIVO GLOBAL | 7,616880 | 19/11/2025 | 2,37% | 10,04% | ** |
| BK PREMIUM DINAMICO | MIXTO. AGRESIVO GLOBAL | 8,296110 | 19/11/2025 | 6,33% | 25,19% | ** |
| BK PREMIUM MODERADO | MIXTO. MODERADO GLOBAL | 16,877710 | 19/11/2025 | 4,88% | 19,65% | ** |
| BK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 9,032930 | 19/11/2025 | 1,78% | 7,80% | *** |
| BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 22,068390 | 19/11/2025 | 2,24% | 9,70% | *** |
| BK SOLIDEZ | RF GARANTIZADO | 8,707080 | 19/11/2025 | 0,95% | 5,50% | ** |
| BK VARIABLE AMERICA | RVI USA | 26,274190 | 19/11/2025 | 9,94% | 53,03% | ***** |
| BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 11,991310 | 19/11/2025 | 16,40% | 41,59% | **** |
| BK VARIABLE ESPAÑA | RV ESPAÑA | 29,743910 | 19/11/2025 | 35,39% | 82,35% | ** |
| BK VARIABLE EUROPA | RVI EUROPA | 6,896990 | 19/11/2025 | 13,43% | 17,03% | * |
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 17,658290 | 19/11/2025 | 1,54% | 36,97% | ** |
| BSG PROMETEO | MIXTO. FLEXIBLE | 11,226432 | 18/11/2025 | 6,35% | 15,10% | ** |
| BS PENSION 60 | MIXTO. AGRESIVO EURO | 10,509363 | 19/11/2025 | 5,05% | 16,88% | * |
| BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 15,534338 | 19/11/2025 | 2,70% | 11,31% | * |
| BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 12,216600 | 31/10/2025 | 3,94% | 14,17% | * |
| BS PLAN 15 | MIXTO. DEFENSIVO EURO | 16,254122 | 19/11/2025 | 1,98% | 8,27% | * |
| BS PLAN 15 PLUS 1 | MIXTO. DEFENSIVO EURO | 23,838467 | 19/11/2025 | 2,61% | 10,56% | ** |
| BS PLAN 15 PLUS 2 | MIXTO. DEFENSIVO EURO | 19,474095 | 19/11/2025 | 2,07% | 8,59% | * |
| BS PLAN 60 PLUS 1 | MIXTO. AGRESIVO EURO | 7,828641 | 19/11/2025 | 5,42% | 18,29% | * |
| BS PLAN 60 PLUS 2 | MIXTO. AGRESIVO EURO | 7,233466 | 19/11/2025 | 5,24% | 17,61% | * |
| BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 12,217714 | 19/11/2025 | 2,32% | 7,72% | * |
| BS PLAN MONETARIO | RF EURO CORTO PLAZO | 7,306487 | 19/11/2025 | 1,35% | 6,16% | * |
| BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,753919 | 19/11/2025 | 1,80% | 7,77% | * |
| BS PLAN MONETARIO PLUS 2 | RF EURO CORTO PLAZO | 7,981567 | 19/11/2025 | 1,47% | 6,64% | * |
| BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,756623 | 19/11/2025 | 0,60% | 5,18% | * |
| BS PLAN RENTA VARIABLE | RV EURO | 11,571312 | 19/11/2025 | 8,29% | 29,91% | * |
| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 13,593936 | 19/11/2025 | 8,68% | 31,48% | * |
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 12,586379 | 19/11/2025 | 8,45% | 30,52% | * |
| BURGOS AFIANZA | MIXTO. CONSERVADOR EURO | 13,156597 | 19/11/2025 | 4,94% | 16,26% | **** |
| BURGOS BONIFICADO | RF GARANTIZADO | 7,857495 | 19/11/2025 | 0,87% | 8,94% | ** |
| BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 17,386316 | 19/11/2025 | 9,28% | 34,40% | **** |
| BURGOS FUERZA | RF EURO CORTO PLAZO | 10,288734 | 19/11/2025 | 1,70% | 7,80% | ** |
| BURGOS MERCADO | RVI GLOBAL | 23,524112 | 19/11/2025 | 12,11% | 46,21% | **** |
| CABK AMBICION CORTO PLAZO | RF EURO CORTO PLAZO | 11,594095 | 18/11/2025 | 1,59% | 7,66% | *** |
| CABK AMBICION CORTO PLAZO PREMIUM | RF EURO CORTO PLAZO | 12,466299 | 18/11/2025 | 1,59% | 7,65% | *** |
| CABK CRECIMIENTO | MIXTO. MODERADO GLOBAL | 28,180318 | 18/11/2025 | 3,99% | 20,35% | ** |
| CABK CRECIMIENTO PREMIUM | MIXTO. MODERADO GLOBAL | 18,741474 | 18/11/2025 | 4,35% | 21,78% | *** |
| CABK DESTINO | MIXTO. FLEXIBLE | 14,113911 | 18/11/2025 | 1,86% | 15,50% | * |
| CABK DESTINO 2026 | CICLO DE VIDA 2030 | 108,649165 | 18/11/2025 | 2,08% | 17,19% | ** |
| CABK DESTINO 2030 | CICLO DE VIDA 2030 | 16,070946 | 18/11/2025 | 2,55% | 20,60% | *** |
| CABK DESTINO 2030 PREMIUM | CICLO DE VIDA 2030 | 16,396399 | 18/11/2025 | 2,91% | 22,00% | *** |