| BBVA PLAN INDIVIDUAL | MIXTO. CONSERVADOR EURO | 27,056406 | 19/01/2026 | 0,73% | 13,16% | ** |
| BBVA PLAN JUBILACION 2025 | CICLO DE VIDA 2025 | 1,169300 | 19/01/2026 | 0,40% | 12,18% | ** |
| BBVA PLAN JUBILACION 2030 | CICLO DE VIDA 2030 | 1,281750 | 19/01/2026 | 0,61% | 15,33% | * |
| BBVA PLAN JUBILACION 2040 | CICLO DE VIDA 2040 | 1,617327 | 19/01/2026 | 1,04% | 27,08% | ** |
| BBVA PLAN JUBILACION 2050 | CICLO DE VIDA 2050 | 1,222304 | 19/01/2026 | 1,35% | · | ND |
| BBVA PLAN MEGATENDENCIA TECNOLOGIA | RVI GLOBAL | 32,489182 | 19/01/2026 | 1,15% | 81,32% | ***** |
| BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,425056 | 19/01/2026 | 3,12% | 36,98% | * |
| BBVA PLAN MERCADO MONETARIO | RF EURO CORTO PLAZO | 1,226338 | 19/01/2026 | 0,10% | 7,75% | * |
| BBVA PLAN MULTIACTIVO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 12,129168 | 19/01/2026 | 0,69% | 12,15% | * |
| BBVA PLAN MULTIACTIVO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 1,807313 | 19/01/2026 | 1,80% | 34,54% | *** |
| BBVA PLAN MULTIACTIVO MODERADO | MIXTO. MODERADO GLOBAL | 1,368199 | 19/01/2026 | 1,32% | 21,37% | ** |
| BBVA PLAN OPORTUNIDAD EUROPA 24 | A VENCIMIENTO: EN TRANSICION | 1,360000 | 10/04/2024 | · | · | ND |
| BBVA PLAN PRUDENTE | MIXTO. CONSERVADOR EURO | 0,973548 | 19/01/2026 | 0,51% | 9,66% | * |
| BBVA PLAN RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 16,774490 | 19/01/2026 | 0,39% | 6,69% | * |
| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE | RF INTERNACIONAL LARGO PLAZO | 1,010033 | 19/01/2026 | 0,32% | 6,47% | ** |
| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE 0-3 | RF INTERNACIONAL LARGO PLAZO | 1,052472 | 19/01/2026 | 0,25% | 9,07% | * |
| BBVA PLAN RENTA VARIABLE EUROPA | RVI EUROPA | 10,357119 | 19/01/2026 | 2,12% | 25,31% | * |
| BBVA PLAN RENTA VARIABLE IBEX | RV ESPAÑA | 2,484300 | 19/01/2026 | 2,59% | 73,59% | ** |
| BBVA PLAN REVALORIZACION ESPAÑA POSITIVO | RV GARANTIZADO | 1,089762 | 19/01/2026 | 0,14% | 12,38% | ** |
| BBVA PLAN REVALORIZACION ESPAÑA POSITIVO B | RV GARANTIZADO | 1,053605 | 19/01/2026 | 0,17% | 10,56% | ** |
| BBVA PLAN REVALORIZACION ESPAÑA POSITIVO C | RV GARANTIZADO | 1,048785 | 19/01/2026 | 0,20% | 9,31% | * |
| 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 | 1,254345 | 19/01/2026 | 0,12% | 11,42% | *** |
| BBVA PLAN REVALORIZACION EUROPA POSITIVO B | RV GARANTIZADO | 1,243553 | 19/01/2026 | 0,16% | 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 | 1,117943 | 19/01/2026 | 0,07% | 6,53% | * |
| BBVA PLAN TRANQUILIDAD 26 B | RF GARANTIZADO | 1,114933 | 19/01/2026 | 0,07% | 6,62% | * |
| BBVA PLAN TRANQUILIDAD 26 C | RF GARANTIZADO | 1,081293 | 19/01/2026 | 0,09% | 6,74% | ** |
| BBVA PLAN USA DESARROLLO | RVI USA | 1,734668 | 19/01/2026 | 2,60% | 36,10% | * |
| BBVA PROTECCION 2025 | A VENCIMIENTO: EN TRANSICION | 1,870000 | 13/08/2025 | · | · | ** |
| BBVA PROTECCION 2030 | RF GARANTIZADO | 1,606008 | 19/01/2026 | 0,33% | 10,74% | *** |
| BBVA PROTECCION 2035 | RV GARANTIZADO | 1,497756 | 19/01/2026 | 0,68% | 9,53% | **** |
| BBVA PROTECCION FUTURO 2/10 | RF GARANTIZADO | 1,225170 | 19/01/2026 | 0,32% | 14,77% | **** |
| BBVA PROTECCION FUTURO 2/10 B | RF GARANTIZADO | 1,212212 | 19/01/2026 | 0,30% | 14,08% | **** |
| BBVA PROTECCION FUTURO 2/10 C | RF GARANTIZADO | 1,234052 | 19/01/2026 | 0,39% | 16,04% | **** |
| BBVA PROTECCION FUTURO 5/10 | RF GARANTIZADO | 1,474038 | 19/01/2026 | 0,69% | 25,95% | ***** |
| BBVA PROTECCION FUTURO 5/10 B | RF GARANTIZADO | 1,380694 | 19/01/2026 | 0,61% | 23,08% | ***** |
| BBVA PROTECCION FUTURO 5/10 C | RF GARANTIZADO | 1,388033 | 19/01/2026 | 0,67% | 24,76% | ***** |
| BELGRAVIA EPSILON | MIXTO. MODERADO GLOBAL | 11,585175 | 20/01/2026 | -0,81% | -0,85% | * |
| BESTINVER GLOBAL | RVI GLOBAL | 51,563611 | 19/01/2026 | 2,40% | 51,93% | **** |
| BESTINVER PLAN INDEXADO EQUILIBRIO | MIXTO. AGRESIVO GLOBAL | 15,145422 | 19/01/2026 | 0,59% | · | ND |
| BESTINVER PLAN MIXTO | MIXTO. AGRESIVO GLOBAL | 74,021388 | 19/01/2026 | 1,94% | 42,22% | **** |
| BESTINVER PLAN NORTEAMERICA | RVI USA | 15,791064 | 19/01/2026 | 2,38% | · | ND |
| BESTINVER PLAN PATRIMONIO | MIXTO. CONSERVADOR EURO | 18,330392 | 19/01/2026 | 0,85% | 17,46% | **** |
| BESTINVER PLAN RENTA | MIXTO. DEFENSIVO EURO | 15,174966 | 19/01/2026 | 0,51% | 20,22% | ***** |
| B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 13,762500 | 20/01/2026 | 0,73% | 22,15% | *** |
| BK INDICE REVALORIZACION | RV GARANTIZADO | 6,797310 | 20/01/2026 | 0,41% | · | ND |
| BK INVERSION MONETARIO | MONETARIO EURO | 11,133140 | 20/01/2026 | 0,10% | 7,38% | ** |
| BK JUBILACION 2030 | CICLO DE VIDA 2030 | 7,701340 | 20/01/2026 | 0,39% | 18,99% | ** |
| BK JUBILACION 2040 | CICLO DE VIDA 2040 | 8,705030 | 20/01/2026 | 0,71% | 28,82% | ** |
| BK MERCADO EUROPEO 2026 | RV GARANTIZADO | 8,672070 | 20/01/2026 | 0,21% | 12,20% | *** |
| BK MIXTO 75 BOLSA | MIXTO. AGRESIVO EURO | 42,704820 | 20/01/2026 | 1,60% | 25,62% | ** |
| BK PREMIUM AGRESIVO | RVI GLOBAL | 13,513480 | 20/01/2026 | 0,54% | 41,09% | ** |
| BK PREMIUM CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 9,675920 | 20/01/2026 | 0,30% | 14,01% | ** |
| BK PREMIUM DEFENSIVO | MIXTO. DEFENSIVO GLOBAL | 7,654100 | 20/01/2026 | 0,24% | 10,41% | ** |
| BK PREMIUM DINAMICO | MIXTO. AGRESIVO GLOBAL | 8,499590 | 20/01/2026 | 0,47% | 27,79% | ** |
| BK PREMIUM MODERADO | MIXTO. MODERADO GLOBAL | 17,170150 | 20/01/2026 | 0,40% | 20,95% | ** |
| BK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 9,055430 | 20/01/2026 | 0,15% | 7,86% | *** |
| BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 22,120570 | 20/01/2026 | 0,30% | 9,76% | ** |
| BK SOLIDEZ | RF GARANTIZADO | 8,715800 | 20/01/2026 | 0,06% | 5,98% | ** |
| BK VARIABLE AMERICA | RVI USA | 26,722370 | 20/01/2026 | -0,87% | 57,33% | *** |
| BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 13,041400 | 20/01/2026 | 5,18% | 46,57% | **** |
| BK VARIABLE ESPAÑA | RV ESPAÑA | 32,433600 | 20/01/2026 | 0,86% | 84,00% | ** |
| BK VARIABLE EUROPA | RVI EUROPA | 7,560170 | 20/01/2026 | 3,18% | 22,41% | * |
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 18,324060 | 20/01/2026 | 1,29% | 41,01% | *** |
| BSG PROMETEO | MIXTO. FLEXIBLE | 11,417841 | 19/01/2026 | 0,98% | 16,34% | ** |
| BS PENSION 60 | MIXTO. AGRESIVO EURO | 11,004229 | 19/01/2026 | 2,43% | 21,14% | * |
| BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 15,851205 | 19/01/2026 | 1,09% | 13,06% | * |
| BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 12,214000 | 31/12/2025 | 0,00% | 14,43% | * |
| BS PLAN 15 | MIXTO. DEFENSIVO EURO | 16,482462 | 19/01/2026 | 0,83% | 9,61% | * |
| BS PLAN 15 PLUS 1 | MIXTO. DEFENSIVO EURO | 24,201593 | 19/01/2026 | 0,86% | 11,93% | **** |
| BS PLAN 15 PLUS 2 | MIXTO. DEFENSIVO EURO | 19,750914 | 19/01/2026 | 0,83% | 9,94% | ** |
| BS PLAN 60 PLUS 1 | MIXTO. AGRESIVO EURO | 8,202747 | 19/01/2026 | 2,45% | 22,60% | * |
| BS PLAN 60 PLUS 2 | MIXTO. AGRESIVO EURO | 7,576750 | 19/01/2026 | 2,44% | 21,90% | * |
| BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 12,397467 | 19/01/2026 | 0,46% | 8,88% | * |
| BS PLAN MONETARIO | RF EURO CORTO PLAZO | 7,321165 | 19/01/2026 | 0,10% | 6,29% | * |
| BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,778826 | 19/01/2026 | 0,13% | 7,90% | * |
| BS PLAN MONETARIO PLUS 2 | RF EURO CORTO PLAZO | 7,999622 | 19/01/2026 | 0,11% | 6,77% | * |
| BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,757616 | 19/01/2026 | 0,46% | 5,77% | * |
| BS PLAN RENTA VARIABLE | RV EURO | 12,414632 | 19/01/2026 | 3,44% | 35,69% | ** |
| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 14,594538 | 19/01/2026 | 3,47% | 37,32% | ** |
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 13,507442 | 19/01/2026 | 3,45% | 36,32% | ** |
| BURGOS AFIANZA | MIXTO. CONSERVADOR EURO | 13,354915 | 20/01/2026 | 0,66% | 16,98% | **** |
| BURGOS BONIFICADO | RF GARANTIZADO | 7,864705 | 20/01/2026 | 0,04% | 8,77% | ** |
| BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 18,011327 | 20/01/2026 | 1,28% | 36,67% | **** |
| BURGOS FUERZA | RF EURO CORTO PLAZO | 10,323026 | 20/01/2026 | 0,11% | 7,89% | ** |
| BURGOS MERCADO | RVI GLOBAL | 24,705411 | 20/01/2026 | 1,69% | 50,22% | **** |
| CABK AMBICION CORTO PLAZO | RF EURO CORTO PLAZO | 11,620192 | 19/01/2026 | 0,15% | 7,52% | *** |
| CABK AMBICION CORTO PLAZO PREMIUM | RF EURO CORTO PLAZO | 12,494322 | 19/01/2026 | 0,15% | 7,52% | *** |
| CABK CRECIMIENTO | MIXTO. MODERADO GLOBAL | 29,059457 | 19/01/2026 | 1,41% | 23,61% | ** |
| CABK CRECIMIENTO PREMIUM | MIXTO. MODERADO GLOBAL | 19,339231 | 19/01/2026 | 1,43% | 25,09% | *** |
| CABK DESTINO | MIXTO. FLEXIBLE | 14,482301 | 19/01/2026 | 1,52% | 18,59% | * |
| CABK DESTINO 2026 | CICLO DE VIDA 2030 | 111,608788 | 19/01/2026 | 1,53% | 20,57% | *** |
| CABK DESTINO 2030 | CICLO DE VIDA 2030 | 16,644894 | 19/01/2026 | 1,99% | 24,96% | *** |