| BBVA PLAN GLOBAL DESARROLLO | RVI GLOBAL | 23,434048 | 13/08/2026 | 16,10% | 56,91% | *** |
| BBVA PLAN HORIZONTE 2025 | CICLO DE VIDA 2025 | 1,630000 | 26/02/2026 | · | · | * |
| BBVA PLAN INDIVIDUAL | MIXTO. CONSERVADOR EURO | 27,747137 | 13/08/2026 | 3,31% | 15,54% | ** |
| BBVA PLAN JUBILACION 2030 | CICLO DE VIDA 2030 | 1,323731 | 13/08/2026 | 3,90% | 16,76% | * |
| BBVA PLAN JUBILACION 2040 | CICLO DE VIDA 2040 | 1,720728 | 13/08/2026 | 7,50% | 30,68% | ** |
| BBVA PLAN JUBILACION 2050 | CICLO DE VIDA 2050 | 1,331071 | 13/08/2026 | 10,37% | · | ND |
| BBVA PLAN MEGATENDENCIA TECNOLOGIA | RVI GLOBAL | 38,502091 | 13/08/2026 | 19,87% | 78,76% | ***** |
| BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,634502 | 13/08/2026 | 18,28% | 51,45% | ** |
| BBVA PLAN MERCADO MONETARIO | RF EURO CORTO PLAZO | 1,235915 | 13/08/2026 | 0,88% | 7,16% | * |
| BBVA PLAN MULTIACTIVO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 12,374259 | 13/08/2026 | 2,73% | 13,62% | * |
| BBVA PLAN MULTIACTIVO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 1,966025 | 13/08/2026 | 10,74% | 40,03% | **** |
| BBVA PLAN MULTIACTIVO MODERADO | MIXTO. MODERADO GLOBAL | 1,442855 | 13/08/2026 | 6,84% | 25,16% | ** |
| BBVA PLAN OPORTUNIDAD EUROPA 24 | A VENCIMIENTO: EN TRANSICION | 1,360000 | 10/04/2024 | · | · | ND |
| BBVA PLAN PRUDENTE | MIXTO. CONSERVADOR EURO | 0,987417 | 13/08/2026 | 1,95% | 11,37% | * |
| BBVA PLAN RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 16,688793 | 13/08/2026 | -0,12% | 7,19% | * |
| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE | RF INTERNACIONAL LARGO PLAZO | 0,996258 | 13/08/2026 | -1,05% | 7,37% | * |
| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE 0-3 | RF INTERNACIONAL LARGO PLAZO | 1,057263 | 13/08/2026 | 0,71% | 9,15% | ** |
| BBVA PLAN RENTA VARIABLE EUROPA | RVI EUROPA | 11,548372 | 13/08/2026 | 13,87% | 33,56% | * |
| BBVA PLAN RENTA VARIABLE IBEX | RV ESPAÑA | 2,812197 | 13/08/2026 | 16,13% | 89,52% | ** |
| BBVA PLAN REVALORIZACION ESPAÑA POSITIVO | RV GARANTIZADO | 1,102265 | 08/06/2026 | · | · | *** |
| BBVA PLAN REVALORIZACION ESPAÑA POSITIVO B | RV GARANTIZADO | 1,068816 | 07/08/2026 | 1,62% | 13,05% | ** |
| BBVA PLAN REVALORIZACION ESPAÑA POSITIVO C | RV GARANTIZADO | 1,063457 | 07/08/2026 | 1,60% | 12,10% | * |
| BBVA PLAN REVALORIZACION EUROPA 25 | A VENCIMIENTO: EN TRANSICION | 18,900313 | 22/04/2025 | · | · | ND |
| BBVA PLAN REVALORIZACION EUROPA 25 B | A VENCIMIENTO: EN TRANSICION | 1,277649 | 12/05/2025 | · | · | ND |
| BBVA PLAN REVALORIZACION EUROPA IV | A VENCIMIENTO: EN TRANSICION | 1,550000 | 18/11/2024 | · | · | ND |
| BBVA PLAN REVALORIZACION EUROPA POSITIVO | RV GARANTIZADO | 1,266045 | 08/05/2026 | · | · | ** |
| BBVA PLAN REVALORIZACION EUROPA POSITIVO B | RV GARANTIZADO | 1,255897 | 01/06/2026 | · | · | ** |
| 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 | 1,260000 | 21/01/2025 | · | · | ND |
| BBVA PLAN TRANQUILIDAD 26 | RF GARANTIZADO | 1,123513 | 28/05/2026 | · | · | * |
| BBVA PLAN TRANQUILIDAD 26 B | RF GARANTIZADO | 1,120865 | 02/06/2026 | · | · | ** |
| BBVA PLAN TRANQUILIDAD 26 C | RF GARANTIZADO | 1,088670 | 01/07/2026 | 0,77% | 8,20% | ** |
| BBVA PLAN USA DESARROLLO | RVI USA | 1,998924 | 13/08/2026 | 18,23% | 51,73% | * |
| BBVA PROTECCION 2025 | A VENCIMIENTO: EN TRANSICION | 1,870000 | 13/08/2025 | · | · | * |
| BBVA PROTECCION 2030 | RF GARANTIZADO | 1,600720 | 13/08/2026 | 0,00% | 12,28% | *** |
| BBVA PROTECCION 2035 | RV GARANTIZADO | 1,486089 | 13/08/2026 | -0,10% | 12,79% | *** |
| BBVA PROTECCION FUTURO 2/10 | RF GARANTIZADO | 1,250106 | 13/08/2026 | 2,36% | 15,74% | **** |
| BBVA PROTECCION FUTURO 2/10 B | RF GARANTIZADO | 1,235165 | 13/08/2026 | 2,20% | 14,99% | **** |
| BBVA PROTECCION FUTURO 2/10 C | RF GARANTIZADO | 1,261481 | 13/08/2026 | 2,63% | 17,35% | **** |
| BBVA PROTECCION FUTURO 5/10 | RF GARANTIZADO | 1,536108 | 13/08/2026 | 4,93% | 28,10% | ***** |
| BBVA PROTECCION FUTURO 5/10 B | RF GARANTIZADO | 1,431049 | 13/08/2026 | 4,28% | 24,99% | ***** |
| BBVA PROTECCION FUTURO 5/10 C | RF GARANTIZADO | 1,441728 | 13/08/2026 | 4,57% | 26,79% | ***** |
| BELGRAVIA EPSILON | MIXTO. MODERADO GLOBAL | 11,746895 | 14/08/2026 | 0,58% | 6,22% | * |
| BESTINVER GLOBAL | RVI GLOBAL | 59,596231 | 14/08/2026 | 18,36% | 58,35% | **** |
| BESTINVER PLAN INDEXADO EQUILIBRIO | MIXTO. AGRESIVO GLOBAL | 16,004451 | 14/08/2026 | 6,30% | · | ND |
| BESTINVER PLAN MIXTO | MIXTO. AGRESIVO GLOBAL | 82,564135 | 14/08/2026 | 13,71% | 46,71% | **** |
| BESTINVER PLAN NORTEAMERICA | RVI USA | 16,776718 | 14/08/2026 | 8,77% | · | ND |
| BESTINVER PLAN PATRIMONIO | MIXTO. CONSERVADOR EURO | 18,582219 | 14/08/2026 | 2,23% | 15,18% | ** |
| BESTINVER PLAN RENTA | MIXTO. DEFENSIVO EURO | 15,191312 | 14/08/2026 | 0,61% | 19,33% | ***** |
| B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 14,216200 | 14/08/2026 | 4,05% | 19,86% | * |
| BK B&H AÑO 2030 | A VENCIMIENTO: EN TRANSICION | 8,754020 | 14/08/2026 | 0,50% | 6,66% | *** |
| BK INDICE REVALORIZACION | RV GARANTIZADO | 7,065350 | 14/08/2026 | 4,37% | · | ND |
| BK INVERSION MONETARIO | MONETARIO EURO | 11,209450 | 14/08/2026 | 0,78% | 7,08% | ** |
| BK JUBILACION 2030 | CICLO DE VIDA 2030 | 8,016870 | 14/08/2026 | 4,50% | 21,15% | *** |
| BK JUBILACION 2040 | CICLO DE VIDA 2040 | 9,386800 | 14/08/2026 | 8,59% | 33,55% | ** |
| BK MERCADO EUROPEO 2026 | RV GARANTIZADO | 8,814790 | 14/08/2026 | 1,86% | 13,15% | *** |
| BK MIXTO 75 BOLSA | MIXTO. AGRESIVO EURO | 46,267500 | 14/08/2026 | 10,08% | 34,41% | ** |
| BK PREMIUM AGRESIVO | RVI GLOBAL | 15,196370 | 14/08/2026 | 13,06% | 49,62% | ** |
| BK PREMIUM CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 9,889650 | 14/08/2026 | 2,51% | 15,02% | ** |
| BK PREMIUM DEFENSIVO | MIXTO. DEFENSIVO GLOBAL | 7,719110 | 14/08/2026 | 1,09% | 10,55% | * |
| BK PREMIUM DINAMICO | MIXTO. AGRESIVO GLOBAL | 9,145070 | 14/08/2026 | 8,10% | 32,93% | ** |
| BK PREMIUM MODERADO | MIXTO. MODERADO GLOBAL | 17,993420 | 14/08/2026 | 5,22% | 23,80% | * |
| BK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 9,074050 | 14/08/2026 | 0,36% | 7,34% | *** |
| BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 21,978530 | 14/08/2026 | -0,35% | 9,57% | ** |
| BK VARIABLE AMERICA | RVI USA | 30,050480 | 14/08/2026 | 11,48% | 58,52% | * |
| BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 15,234830 | 14/08/2026 | 22,87% | 71,44% | *** |
| BK VARIABLE ESPAÑA | RV ESPAÑA | 37,017010 | 14/08/2026 | 15,11% | 97,76% | *** |
| BK VARIABLE EUROPA | RVI EUROPA | 8,670430 | 14/08/2026 | 18,34% | 42,32% | ** |
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 21,081080 | 14/08/2026 | 16,53% | 50,65% | ** |
| BSG PROMETEO | MIXTO. FLEXIBLE | 11,173208 | 13/08/2026 | -1,18% | 8,79% | * |
| BS PENSION 60 | MIXTO. AGRESIVO EURO | 11,812384 | 14/08/2026 | 9,95% | 29,80% | * |
| BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 16,176096 | 14/08/2026 | 3,16% | 14,40% | ** |
| BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 12,641300 | 30/06/2026 | 3,50% | 14,78% | ** |
| BS PLAN 15 | MIXTO. DEFENSIVO EURO | 16,676491 | 14/08/2026 | 2,01% | 10,47% | ** |
| BS PLAN 15 PLUS 1 | MIXTO. DEFENSIVO EURO | 24,585266 | 14/08/2026 | 2,46% | 12,82% | **** |
| BS PLAN 15 PLUS 2 | MIXTO. DEFENSIVO EURO | 19,994839 | 14/08/2026 | 2,08% | 10,80% | ** |
| BS PLAN 60 PLUS 1 | MIXTO. AGRESIVO EURO | 8,824961 | 14/08/2026 | 10,22% | 31,36% | ** |
| BS PLAN 60 PLUS 2 | MIXTO. AGRESIVO EURO | 8,142732 | 14/08/2026 | 10,09% | 30,62% | ** |
| BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 12,533134 | 14/08/2026 | 1,56% | 9,62% | * |
| BS PLAN MONETARIO | RF EURO CORTO PLAZO | 7,355983 | 14/08/2026 | 0,58% | 5,85% | * |
| BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,845689 | 14/08/2026 | 0,89% | 7,45% | * |
| BS PLAN MONETARIO PLUS 2 | RF EURO CORTO PLAZO | 8,044561 | 14/08/2026 | 0,67% | 6,33% | * |
| BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,689015 | 14/08/2026 | -0,43% | 6,18% | * |
| BS PLAN RENTA VARIABLE | RV EURO | 13,822971 | 14/08/2026 | 15,18% | 48,62% | *** |
| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 16,286707 | 14/08/2026 | 15,46% | 50,41% | *** |
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 15,053074 | 14/08/2026 | 15,29% | 49,33% | *** |
| BURGOS AFIANZA | MIXTO. CONSERVADOR EURO | 13,849052 | 14/08/2026 | 4,39% | 19,54% | **** |
| BURGOS BONIFICADO | RF GARANTIZADO | 7,862219 | 14/08/2026 | 0,01% | 5,94% | * |
| BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 19,748053 | 14/08/2026 | 11,05% | 43,84% | ***** |
| BURGOS FUERZA | RF EURO CORTO PLAZO | 10,380973 | 14/08/2026 | 0,67% | 7,22% | ** |
| BURGOS MERCADO | RVI GLOBAL | 28,199454 | 14/08/2026 | 16,07% | 62,09% | **** |
| CABK AMBICION CORTO PLAZO | RF EURO CORTO PLAZO | 11,640651 | 12/08/2026 | 0,32% | 6,93% | *** |
| CABK AMBICION CORTO PLAZO PREMIUM | RF EURO CORTO PLAZO | 12,516373 | 12/08/2026 | 0,32% | 6,92% | *** |
| CABK CRECIMIENTO | MIXTO. MODERADO GLOBAL | 30,511903 | 12/08/2026 | 6,48% | 26,84% | ** |
| CABK CRECIMIENTO PREMIUM | MIXTO. MODERADO GLOBAL | 20,350931 | 12/08/2026 | 6,74% | 28,35% | *** |
| CABK DESTINO | MIXTO. FLEXIBLE | 15,160949 | 12/08/2026 | 6,27% | 22,54% | ** |
| CABK DESTINO 2026 | CICLO DE VIDA 2030 | 116,862555 | 12/08/2026 | 6,31% | 23,84% | *** |
| CABK DESTINO 2030 | CICLO DE VIDA 2030 | 17,701797 | 12/08/2026 | 8,46% | 30,02% | **** |
| CABK DESTINO 2030 PREMIUM | CICLO DE VIDA 2030 | 18,112423 | 12/08/2026 | 8,73% | 31,54% | ***** |