| BBVA PLAN INDIVIDUAL | MIXTO. CONSERVADOR EURO | 27,181943 | 04/03/2026 | 1,20% | 14,91% | ** |
| BBVA PLAN JUBILACION 2025 | CICLO DE VIDA 2025 | 1,185056 | 26/02/2026 | 1,75% | 13,50% | ** |
| BBVA PLAN JUBILACION 2030 | CICLO DE VIDA 2030 | 1,290520 | 04/03/2026 | 1,30% | 16,28% | * |
| BBVA PLAN JUBILACION 2040 | CICLO DE VIDA 2040 | 1,628041 | 04/03/2026 | 1,71% | 27,83% | ** |
| BBVA PLAN JUBILACION 2050 | CICLO DE VIDA 2050 | 1,229380 | 04/03/2026 | 1,94% | · | ND |
| BBVA PLAN MEGATENDENCIA TECNOLOGIA | RVI GLOBAL | 31,203298 | 04/03/2026 | -2,86% | 65,52% | ***** |
| BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,435182 | 04/03/2026 | 3,85% | 36,41% | * |
| BBVA PLAN MERCADO MONETARIO | RF EURO CORTO PLAZO | 1,228228 | 04/03/2026 | 0,25% | 7,74% | * |
| BBVA PLAN MULTIACTIVO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 12,172220 | 04/03/2026 | 1,05% | 14,54% | * |
| BBVA PLAN MULTIACTIVO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 1,815478 | 04/03/2026 | 2,26% | 34,72% | *** |
| BBVA PLAN MULTIACTIVO MODERADO | MIXTO. MODERADO GLOBAL | 1,373458 | 04/03/2026 | 1,70% | 22,82% | ** |
| BBVA PLAN OPORTUNIDAD EUROPA 24 | A VENCIMIENTO: EN TRANSICION | 1,360000 | 10/04/2024 | · | · | ND |
| BBVA PLAN PRUDENTE | MIXTO. CONSERVADOR EURO | 0,977632 | 04/03/2026 | 0,94% | 11,77% | * |
| BBVA PLAN RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 16,845297 | 04/03/2026 | 0,82% | 9,56% | * |
| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE | RF INTERNACIONAL LARGO PLAZO | 1,013175 | 04/03/2026 | 0,63% | 10,65% | ** |
| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE 0-3 | RF INTERNACIONAL LARGO PLAZO | 1,052756 | 04/03/2026 | 0,28% | 9,86% | * |
| BBVA PLAN RENTA VARIABLE EUROPA | RVI EUROPA | 10,385521 | 04/03/2026 | 2,40% | 21,49% | * |
| BBVA PLAN RENTA VARIABLE IBEX | RV ESPAÑA | 2,438389 | 04/03/2026 | 0,70% | 63,75% | ** |
| BBVA PLAN REVALORIZACION ESPAÑA POSITIVO | RV GARANTIZADO | 1,091834 | 04/03/2026 | 0,33% | 14,35% | ** |
| BBVA PLAN REVALORIZACION ESPAÑA POSITIVO B | RV GARANTIZADO | 1,055354 | 04/03/2026 | 0,34% | 13,01% | ** |
| BBVA PLAN REVALORIZACION ESPAÑA POSITIVO C | RV GARANTIZADO | 1,050181 | 04/03/2026 | 0,33% | 12,07% | * |
| 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 | 1,263223 | 04/03/2026 | 0,83% | 13,45% | *** |
| BBVA PLAN REVALORIZACION EUROPA POSITIVO B | RV GARANTIZADO | 1,245920 | 04/03/2026 | 0,35% | 13,68% | *** |
| 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 | 1,119844 | 04/03/2026 | 0,24% | 8,86% | * |
| BBVA PLAN TRANQUILIDAD 26 B | RF GARANTIZADO | 1,116880 | 04/03/2026 | 0,25% | 8,92% | * |
| BBVA PLAN TRANQUILIDAD 26 C | RF GARANTIZADO | 1,083208 | 04/03/2026 | 0,27% | 9,13% | ** |
| BBVA PLAN USA DESARROLLO | RVI USA | 1,756778 | 04/03/2026 | 3,91% | 36,96% | * |
| BBVA PROTECCION 2025 | A VENCIMIENTO: EN TRANSICION | 1,870000 | 13/08/2025 | · | · | * |
| BBVA PROTECCION 2030 | RF GARANTIZADO | 1,616149 | 04/03/2026 | 0,97% | 15,79% | *** |
| BBVA PROTECCION 2035 | RV GARANTIZADO | 1,516809 | 04/03/2026 | 1,96% | 18,18% | **** |
| BBVA PROTECCION FUTURO 2/10 | RF GARANTIZADO | 1,223883 | 04/03/2026 | 0,21% | 15,65% | **** |
| BBVA PROTECCION FUTURO 2/10 B | RF GARANTIZADO | 1,211492 | 04/03/2026 | 0,24% | 14,97% | **** |
| BBVA PROTECCION FUTURO 2/10 C | RF GARANTIZADO | 1,233744 | 04/03/2026 | 0,37% | 17,22% | **** |
| BBVA PROTECCION FUTURO 5/10 | RF GARANTIZADO | 1,471491 | 04/03/2026 | 0,52% | 27,51% | ***** |
| BBVA PROTECCION FUTURO 5/10 B | RF GARANTIZADO | 1,379015 | 04/03/2026 | 0,49% | 24,24% | ***** |
| BBVA PROTECCION FUTURO 5/10 C | RF GARANTIZADO | 1,386899 | 04/03/2026 | 0,59% | 26,03% | ***** |
| BELGRAVIA EPSILON | MIXTO. MODERADO GLOBAL | 11,441227 | 05/03/2026 | -2,04% | -4,52% | * |
| BESTINVER GLOBAL | RVI GLOBAL | 50,899212 | 05/03/2026 | 1,09% | 43,30% | **** |
| BESTINVER PLAN INDEXADO EQUILIBRIO | MIXTO. AGRESIVO GLOBAL | 15,166890 | 05/03/2026 | 0,74% | · | ND |
| BESTINVER PLAN MIXTO | MIXTO. AGRESIVO GLOBAL | 73,363284 | 05/03/2026 | 1,03% | 36,50% | **** |
| BESTINVER PLAN NORTEAMERICA | RVI USA | 15,570372 | 05/03/2026 | 0,95% | · | ND |
| BESTINVER PLAN PATRIMONIO | MIXTO. CONSERVADOR EURO | 18,209917 | 05/03/2026 | 0,18% | 16,48% | **** |
| BESTINVER PLAN RENTA | MIXTO. DEFENSIVO EURO | 15,220448 | 05/03/2026 | 0,81% | 21,31% | ***** |
| B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 13,576400 | 05/03/2026 | -0,63% | 17,44% | *** |
| BK INDICE REVALORIZACION | RV GARANTIZADO | 6,803150 | 05/03/2026 | 0,50% | · | ND |
| BK INVERSION MONETARIO | MONETARIO EURO | 11,145670 | 05/03/2026 | 0,21% | 7,49% | ** |
| BK JUBILACION 2030 | CICLO DE VIDA 2030 | 7,703230 | 05/03/2026 | 0,41% | 18,76% | ** |
| BK JUBILACION 2040 | CICLO DE VIDA 2040 | 8,723080 | 05/03/2026 | 0,92% | 27,98% | ** |
| BK MERCADO EUROPEO 2026 | RV GARANTIZADO | 8,663620 | 05/03/2026 | 0,11% | 12,90% | *** |
| BK MIXTO 75 BOLSA | MIXTO. AGRESIVO EURO | 42,386930 | 05/03/2026 | 0,84% | 23,51% | ** |
| BK PREMIUM AGRESIVO | RVI GLOBAL | 13,526540 | 05/03/2026 | 0,64% | 39,01% | ** |
| BK PREMIUM CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 9,667160 | 05/03/2026 | 0,21% | 14,27% | ** |
| BK PREMIUM DEFENSIVO | MIXTO. DEFENSIVO GLOBAL | 7,647830 | 05/03/2026 | 0,16% | 10,64% | ** |
| BK PREMIUM DINAMICO | MIXTO. AGRESIVO GLOBAL | 8,503850 | 05/03/2026 | 0,52% | 27,79% | ** |
| BK PREMIUM MODERADO | MIXTO. MODERADO GLOBAL | 17,164600 | 05/03/2026 | 0,37% | 21,11% | ** |
| BK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 9,052890 | 05/03/2026 | 0,13% | 8,11% | *** |
| BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 22,075690 | 05/03/2026 | 0,09% | 11,20% | ** |
| BK SOLIDEZ | RF GARANTIZADO | 8,720190 | 05/03/2026 | 0,11% | 8,04% | ** |
| BK VARIABLE AMERICA | RVI USA | 26,733000 | 05/03/2026 | -0,83% | 54,75% | *** |
| BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 13,011960 | 05/03/2026 | 4,94% | 49,66% | **** |
| BK VARIABLE ESPAÑA | RV ESPAÑA | 32,132070 | 05/03/2026 | -0,08% | 75,28% | ** |
| BK VARIABLE EUROPA | RVI EUROPA | 7,593140 | 05/03/2026 | 3,63% | 19,55% | * |
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 18,505260 | 05/03/2026 | 2,29% | 37,43% | *** |
| BSG PROMETEO | MIXTO. FLEXIBLE | 11,171206 | 04/03/2026 | -1,20% | 11,64% | ** |
| BS PENSION 60 | MIXTO. AGRESIVO EURO | 11,022575 | 05/03/2026 | 2,60% | 20,97% | * |
| BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 15,799114 | 05/03/2026 | 0,76% | 12,68% | * |
| BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 12,353400 | 31/01/2026 | 1,14% | 14,06% | * |
| BS PLAN 15 | MIXTO. DEFENSIVO EURO | 16,437677 | 05/03/2026 | 0,55% | 9,67% | * |
| BS PLAN 15 PLUS 1 | MIXTO. DEFENSIVO EURO | 24,157101 | 05/03/2026 | 0,68% | 11,99% | **** |
| BS PLAN 15 PLUS 2 | MIXTO. DEFENSIVO EURO | 19,699680 | 05/03/2026 | 0,57% | 9,99% | ** |
| BS PLAN 60 PLUS 1 | MIXTO. AGRESIVO EURO | 8,220462 | 05/03/2026 | 2,67% | 22,43% | * |
| BS PLAN 60 PLUS 2 | MIXTO. AGRESIVO EURO | 7,591336 | 05/03/2026 | 2,64% | 21,73% | * |
| BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 12,324064 | 05/03/2026 | -0,13% | 8,57% | * |
| BS PLAN MONETARIO | RF EURO CORTO PLAZO | 7,325289 | 05/03/2026 | 0,16% | 6,34% | * |
| BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,789218 | 05/03/2026 | 0,25% | 7,95% | * |
| BS PLAN MONETARIO PLUS 2 | RF EURO CORTO PLAZO | 8,005629 | 05/03/2026 | 0,19% | 6,82% | * |
| BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,763085 | 05/03/2026 | 0,53% | 8,43% | * |
| BS PLAN RENTA VARIABLE | RV EURO | 12,330215 | 05/03/2026 | 2,74% | 32,79% | ** |
| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 14,502435 | 05/03/2026 | 2,81% | 34,40% | ** |
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 13,418147 | 05/03/2026 | 2,77% | 33,42% | ** |
| BURGOS AFIANZA | MIXTO. CONSERVADOR EURO | 13,352691 | 05/03/2026 | 0,64% | 17,08% | **** |
| BURGOS BONIFICADO | RF GARANTIZADO | 7,859132 | 05/03/2026 | -0,03% | 8,91% | ** |
| BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 18,012835 | 05/03/2026 | 1,29% | 34,21% | **** |
| BURGOS FUERZA | RF EURO CORTO PLAZO | 10,337419 | 05/03/2026 | 0,25% | 8,09% | ** |
| BURGOS MERCADO | RVI GLOBAL | 24,691048 | 05/03/2026 | 1,63% | 45,15% | **** |
| CABK AMBICION CORTO PLAZO | RF EURO CORTO PLAZO | 11,634358 | 04/03/2026 | 0,27% | 7,76% | *** |
| CABK AMBICION CORTO PLAZO PREMIUM | RF EURO CORTO PLAZO | 12,509555 | 04/03/2026 | 0,27% | 7,76% | *** |
| CABK CRECIMIENTO | MIXTO. MODERADO GLOBAL | 29,093941 | 04/03/2026 | 1,53% | 23,83% | ** |
| CABK CRECIMIENTO PREMIUM | MIXTO. MODERADO GLOBAL | 19,371104 | 04/03/2026 | 1,60% | 25,31% | *** |
| CABK DESTINO | MIXTO. FLEXIBLE | 14,537682 | 04/03/2026 | 1,91% | 19,08% | * |
| CABK DESTINO 2026 | CICLO DE VIDA 2030 | 112,050961 | 04/03/2026 | 1,93% | 20,68% | *** |
| CABK DESTINO 2030 | CICLO DE VIDA 2030 | 16,716330 | 04/03/2026 | 2,42% | 25,24% | *** |