| BBVA PLAN INDIVIDUAL | MIXTO. CONSERVADOR EURO | 26,732336 | 18/12/2025 | 4,06% | 13,17% | * |
| BBVA PLAN JUBILACION 2025 | CICLO DE VIDA 2025 | 1,160235 | 18/12/2025 | 3,55% | 12,00% | ** |
| BBVA PLAN JUBILACION 2030 | CICLO DE VIDA 2030 | 1,267722 | 18/12/2025 | 4,23% | 15,26% | * |
| BBVA PLAN JUBILACION 2040 | CICLO DE VIDA 2040 | 1,587329 | 18/12/2025 | 7,20% | 27,58% | ** |
| BBVA PLAN JUBILACION 2050 | CICLO DE VIDA 2050 | 1,192291 | 18/12/2025 | 9,69% | · | ND |
| BBVA PLAN MEGATENDENCIA TECNOLOGIA | RVI GLOBAL | 31,615017 | 18/12/2025 | 4,86% | 83,29% | ***** |
| BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,359908 | 18/12/2025 | 4,40% | 34,73% | * |
| BBVA PLAN MERCADO MONETARIO | RF EURO CORTO PLAZO | 1,224474 | 18/12/2025 | 1,67% | 7,64% | * |
| BBVA PLAN MULTIACTIVO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 11,992288 | 18/12/2025 | 2,58% | 11,99% | * |
| BBVA PLAN MULTIACTIVO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 1,754134 | 18/12/2025 | 5,99% | 33,57% | ** |
| BBVA PLAN MULTIACTIVO MODERADO | MIXTO. MODERADO GLOBAL | 1,339365 | 18/12/2025 | 4,15% | 20,76% | * |
| BBVA PLAN OPORTUNIDAD EUROPA 24 | A VENCIMIENTO: EN TRANSICION | 1,360000 | 10/04/2024 | · | · | ND |
| BBVA PLAN PRUDENTE | MIXTO. CONSERVADOR EURO | 0,965329 | 18/12/2025 | 2,86% | 9,57% | * |
| BBVA PLAN RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 16,689808 | 18/12/2025 | 1,98% | 6,85% | * |
| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE | RF INTERNACIONAL LARGO PLAZO | 1,007148 | 18/12/2025 | 3,67% | 6,57% | ** |
| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE 0-3 | RF INTERNACIONAL LARGO PLAZO | 1,049354 | 18/12/2025 | 2,96% | 8,82% | ** |
| BBVA PLAN RENTA VARIABLE EUROPA | RVI EUROPA | 10,033895 | 18/12/2025 | 15,14% | 28,36% | * |
| BBVA PLAN RENTA VARIABLE IBEX | RV ESPAÑA | 2,391254 | 18/12/2025 | 36,47% | 81,21% | ** |
| BBVA PLAN REVALORIZACION ESPAÑA POSITIVO | RV GARANTIZADO | 1,087259 | 18/12/2025 | 4,60% | 13,26% | ** |
| BBVA PLAN REVALORIZACION ESPAÑA POSITIVO B | RV GARANTIZADO | 1,050929 | 18/12/2025 | 4,05% | 11,04% | ** |
| BBVA PLAN REVALORIZACION ESPAÑA POSITIVO C | RV GARANTIZADO | 1,045931 | 18/12/2025 | 4,63% | 9,46% | * |
| 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 | 1,252025 | 18/12/2025 | 3,11% | 13,63% | *** |
| BBVA PLAN REVALORIZACION EUROPA POSITIVO B | RV GARANTIZADO | 1,240682 | 18/12/2025 | 3,37% | 14,48% | **** |
| 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 | 1,116547 | 18/12/2025 | 1,65% | 6,85% | * |
| BBVA PLAN TRANQUILIDAD 26 B | RF GARANTIZADO | 1,113512 | 18/12/2025 | 1,68% | 6,93% | * |
| BBVA PLAN TRANQUILIDAD 26 C | RF GARANTIZADO | 1,079740 | 18/12/2025 | 1,70% | 7,05% | ** |
| BBVA PLAN USA DESARROLLO SOSTENIBLE ISR | RVI USA | 1,691596 | 18/12/2025 | -0,78% | 33,82% | * |
| BBVA PROTECCION 2025 | A VENCIMIENTO: EN TRANSICION | 1,870000 | 13/08/2025 | · | · | ** |
| BBVA PROTECCION 2030 | RF GARANTIZADO | 1,598552 | 18/12/2025 | 2,58% | 11,57% | *** |
| BBVA PROTECCION 2035 | RV GARANTIZADO | 1,487485 | 18/12/2025 | 1,07% | 10,69% | ** |
| BBVA PROTECCION FUTURO 2/10 | RF GARANTIZADO | 1,217764 | 18/12/2025 | 4,22% | 15,00% | **** |
| BBVA PROTECCION FUTURO 2/10 B | RF GARANTIZADO | 1,205404 | 18/12/2025 | 4,17% | 14,34% | **** |
| BBVA PROTECCION FUTURO 2/10 C | RF GARANTIZADO | 1,224825 | 18/12/2025 | 4,72% | 16,38% | **** |
| BBVA PROTECCION FUTURO 5/10 | RF GARANTIZADO | 1,455192 | 18/12/2025 | 8,04% | 26,70% | ***** |
| BBVA PROTECCION FUTURO 5/10 B | RF GARANTIZADO | 1,365190 | 18/12/2025 | 7,17% | 23,79% | ***** |
| BBVA PROTECCION FUTURO 5/10 C | RF GARANTIZADO | 1,371277 | 18/12/2025 | 7,39% | 25,48% | ***** |
| BELGRAVIA EPSILON | MIXTO. MODERADO GLOBAL | 11,657546 | 19/12/2025 | 7,11% | 2,09% | * |
| BESTINVER GLOBAL | RVI GLOBAL | 49,417548 | 17/12/2025 | 10,27% | 57,48% | ***** |
| BESTINVER PLAN MIXTO | MIXTO. AGRESIVO GLOBAL | 71,578231 | 17/12/2025 | 8,27% | 46,45% | ***** |
| BESTINVER PLAN NORTEAMERICA | RVI USA | 15,142231 | 17/12/2025 | -1,32% | · | ND |
| BESTINVER PLAN PATRIMONIO | MIXTO. CONSERVADOR EURO | 18,073544 | 17/12/2025 | 1,75% | 18,47% | **** |
| BESTINVER PLAN RENTA | MIXTO. DEFENSIVO EURO | 15,079765 | 17/12/2025 | 3,08% | 21,74% | ***** |
| B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 13,624500 | 19/12/2025 | 0,14% | 30,16% | ** |
| BK INDICE REVALORIZACION | RV GARANTIZADO | 6,737540 | 19/12/2025 | 12,82% | · | ND |
| BK INVERSION MONETARIO | MONETARIO EURO | 11,116640 | 19/12/2025 | 1,65% | 7,33% | ** |
| BK JUBILACION 2030 | CICLO DE VIDA 2030 | 7,650580 | 19/12/2025 | 4,84% | 20,41% | ** |
| BK JUBILACION 2040 | CICLO DE VIDA 2040 | 8,612800 | 19/12/2025 | 7,37% | 30,97% | ** |
| BK MERCADO EUROPEO 2026 | RV GARANTIZADO | 8,645540 | 19/12/2025 | 3,39% | 14,57% | **** |
| BK MIXTO 75 BOLSA | MIXTO. AGRESIVO EURO | 41,780150 | 19/12/2025 | 12,43% | 28,18% | * |
| BK PREMIUM AGRESIVO | RVI GLOBAL | 13,366060 | 19/12/2025 | 12,28% | 45,58% | ** |
| BK PREMIUM CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 9,629870 | 19/12/2025 | 3,68% | 14,84% | ** |
| BK PREMIUM DEFENSIVO | MIXTO. DEFENSIVO GLOBAL | 7,626190 | 19/12/2025 | 2,49% | 10,50% | ** |
| BK PREMIUM DINAMICO | MIXTO. AGRESIVO GLOBAL | 8,430930 | 19/12/2025 | 8,06% | 29,86% | ** |
| BK PREMIUM MODERADO | MIXTO. MODERADO GLOBAL | 17,054700 | 19/12/2025 | 5,98% | 22,72% | ** |
| BK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 9,033960 | 19/12/2025 | 1,80% | 7,80% | *** |
| BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 22,014810 | 19/12/2025 | 1,99% | 9,72% | *** |
| BK SOLIDEZ | RF GARANTIZADO | 8,707520 | 19/12/2025 | 0,96% | 6,95% | ** |
| BK VARIABLE AMERICA | RVI USA | 26,943490 | 19/12/2025 | 12,74% | 64,14% | ***** |
| BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 12,164780 | 19/12/2025 | 18,08% | 43,06% | **** |
| BK VARIABLE ESPAÑA | RV ESPAÑA | 31,923560 | 19/12/2025 | 45,31% | 94,86% | ** |
| BK VARIABLE EUROPA | RVI EUROPA | 7,245860 | 19/12/2025 | 19,16% | 26,52% | * |
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 17,994500 | 19/12/2025 | 3,47% | 44,97% | ** |
| BSG PROMETEO | MIXTO. FLEXIBLE | 11,282821 | 18/12/2025 | 6,88% | 17,24% | ** |
| BS PENSION 60 | MIXTO. AGRESIVO EURO | 10,688095 | 19/12/2025 | 6,83% | 21,38% | * |
| BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 15,636642 | 19/12/2025 | 3,38% | 12,90% | * |
| BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 12,193100 | 30/11/2025 | 3,74% | 12,17% | * |
| BS PLAN 15 | MIXTO. DEFENSIVO EURO | 16,307713 | 19/12/2025 | 2,31% | 9,17% | * |
| BS PLAN 15 PLUS 1 | MIXTO. DEFENSIVO EURO | 23,930805 | 19/12/2025 | 3,01% | 11,49% | ** |
| BS PLAN 15 PLUS 2 | MIXTO. DEFENSIVO EURO | 19,539886 | 19/12/2025 | 2,41% | 9,50% | * |
| BS PLAN 60 PLUS 1 | MIXTO. AGRESIVO EURO | 7,964396 | 19/12/2025 | 7,25% | 22,84% | * |
| BS PLAN 60 PLUS 2 | MIXTO. AGRESIVO EURO | 7,357755 | 19/12/2025 | 7,05% | 22,14% | * |
| BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 12,309082 | 19/12/2025 | 3,08% | 9,01% | * |
| BS PLAN MONETARIO | RF EURO CORTO PLAZO | 7,309058 | 19/12/2025 | 1,38% | 6,13% | * |
| BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,760607 | 19/12/2025 | 1,87% | 7,74% | * |
| BS PLAN MONETARIO PLUS 2 | RF EURO CORTO PLAZO | 7,985368 | 19/12/2025 | 1,52% | 6,61% | * |
| BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,707364 | 19/12/2025 | -0,04% | 5,39% | * |
| BS PLAN RENTA VARIABLE | RV EURO | 11,915156 | 19/12/2025 | 11,51% | 37,58% | * |
| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 14,002481 | 19/12/2025 | 11,94% | 39,24% | * |
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 12,962088 | 19/12/2025 | 11,68% | 38,23% | * |
| BURGOS AFIANZA | MIXTO. CONSERVADOR EURO | 13,225643 | 19/12/2025 | 5,49% | 18,02% | **** |
| BURGOS BONIFICADO | RF GARANTIZADO | 7,855111 | 19/12/2025 | 0,84% | 9,02% | ** |
| BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 17,682939 | 19/12/2025 | 11,15% | 39,88% | **** |
| BURGOS FUERZA | RF EURO CORTO PLAZO | 10,301193 | 19/12/2025 | 1,82% | 7,92% | ** |
| BURGOS MERCADO | RVI GLOBAL | 24,117942 | 19/12/2025 | 14,94% | 54,20% | **** |
| CABK AMBICION CORTO PLAZO | RF EURO CORTO PLAZO | 11,596533 | 18/12/2025 | 1,61% | 7,57% | *** |
| CABK AMBICION CORTO PLAZO PREMIUM | RF EURO CORTO PLAZO | 12,468886 | 18/12/2025 | 1,61% | 7,56% | *** |
| CABK CRECIMIENTO | MIXTO. MODERADO GLOBAL | 28,516024 | 18/12/2025 | 5,23% | 23,61% | ** |
| CABK CRECIMIENTO PREMIUM | MIXTO. MODERADO GLOBAL | 18,970951 | 18/12/2025 | 5,63% | 25,08% | *** |
| CABK DESTINO | MIXTO. FLEXIBLE | 14,189758 | 18/12/2025 | 2,41% | 17,76% | * |
| CABK DESTINO 2026 | CICLO DE VIDA 2030 | 109,298625 | 18/12/2025 | 2,69% | 20,16% | ** |
| CABK DESTINO 2030 | CICLO DE VIDA 2030 | 16,200669 | 18/12/2025 | 3,38% | 24,35% | *** |
| CABK DESTINO 2030 PREMIUM | CICLO DE VIDA 2030 | 16,534187 | 18/12/2025 | 3,77% | 25,79% | *** |