| BBVA PLAN INDIVIDUAL | MIXTO. CONSERVADOR EURO | 26,735020 | 26/11/2025 | 4,07% | 11,61% | * |
| BBVA PLAN JUBILACION 2025 | CICLO DE VIDA 2025 | 1,159522 | 26/11/2025 | 3,49% | 10,55% | ** |
| BBVA PLAN JUBILACION 2030 | CICLO DE VIDA 2030 | 1,266577 | 26/11/2025 | 4,14% | 13,18% | * |
| BBVA PLAN JUBILACION 2040 | CICLO DE VIDA 2040 | 1,584465 | 26/11/2025 | 7,00% | 23,53% | ** |
| BBVA PLAN JUBILACION 2050 | CICLO DE VIDA 2050 | 1,190191 | 26/11/2025 | 9,49% | · | ND |
| BBVA PLAN MEGATENDENCIA TECNOLOGIA | RVI GLOBAL | 32,542422 | 26/11/2025 | 7,94% | 75,56% | ***** |
| BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,371224 | 26/11/2025 | 5,27% | 29,70% | * |
| BBVA PLAN MERCADO MONETARIO | RF EURO CORTO PLAZO | 1,223690 | 26/11/2025 | 1,60% | 7,60% | * |
| BBVA PLAN MULTIACTIVO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 12,008446 | 26/11/2025 | 2,72% | 11,12% | * |
| BBVA PLAN MULTIACTIVO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 1,759201 | 26/11/2025 | 6,30% | 30,16% | ** |
| BBVA PLAN MULTIACTIVO MODERADO | MIXTO. MODERADO GLOBAL | 1,341897 | 26/11/2025 | 4,34% | 18,76% | * |
| BBVA PLAN OPORTUNIDAD EUROPA 24 | A VENCIMIENTO: EN TRANSICION | 1,360000 | 10/04/2024 | · | · | ND |
| BBVA PLAN PRUDENTE | MIXTO. CONSERVADOR EURO | 0,965747 | 26/11/2025 | 2,90% | 8,46% | * |
| BBVA PLAN RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 16,765522 | 26/11/2025 | 2,44% | 6,49% | * |
| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE | RF INTERNACIONAL LARGO PLAZO | 1,013034 | 26/11/2025 | 4,27% | 7,64% | ** |
| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE 0-3 | RF INTERNACIONAL LARGO PLAZO | 1,048185 | 26/11/2025 | 2,85% | 8,89% | ** |
| BBVA PLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,781105 | 26/11/2025 | 12,24% | 21,25% | * |
| BBVA PLAN RENTA VARIABLE IBEX | RV ESPAÑA | 2,306967 | 26/11/2025 | 31,66% | 71,59% | ** |
| BBVA PLAN REVALORIZACION ESPAÑA POSITIVO | RV GARANTIZADO | 1,084454 | 26/11/2025 | 4,33% | 11,55% | ** |
| BBVA PLAN REVALORIZACION ESPAÑA POSITIVO B | RV GARANTIZADO | 1,048273 | 26/11/2025 | 3,79% | 9,36% | ** |
| BBVA PLAN REVALORIZACION ESPAÑA POSITIVO C | RV GARANTIZADO | 1,042867 | 26/11/2025 | 4,32% | 7,87% | * |
| 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 | 1,250322 | 26/11/2025 | 2,97% | 11,63% | *** |
| BBVA PLAN REVALORIZACION EUROPA POSITIVO B | RV GARANTIZADO | 1,238886 | 26/11/2025 | 3,22% | 12,17% | **** |
| 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 | 1,115668 | 26/11/2025 | 1,57% | 5,67% | * |
| BBVA PLAN TRANQUILIDAD 26 B | RF GARANTIZADO | 1,112599 | 26/11/2025 | 1,60% | 5,76% | * |
| BBVA PLAN TRANQUILIDAD 26 C | RF GARANTIZADO | 1,079061 | 26/11/2025 | 1,64% | 5,85% | ** |
| BBVA PLAN USA DESARROLLO SOSTENIBLE ISR | RVI USA | 1,684917 | 26/11/2025 | -1,18% | 24,79% | * |
| BBVA PROTECCION 2025 | A VENCIMIENTO: EN TRANSICION | 1,870000 | 13/08/2025 | · | · | ** |
| BBVA PROTECCION 2030 | RF GARANTIZADO | 1,605353 | 26/11/2025 | 3,01% | 10,12% | *** |
| BBVA PROTECCION 2035 | RV GARANTIZADO | 1,501826 | 26/11/2025 | 2,04% | 7,65% | ** |
| BBVA PROTECCION FUTURO 2/10 | RF GARANTIZADO | 1,213672 | 26/11/2025 | 3,87% | 13,59% | **** |
| BBVA PROTECCION FUTURO 2/10 B | RF GARANTIZADO | 1,201758 | 26/11/2025 | 3,85% | 13,02% | **** |
| BBVA PROTECCION FUTURO 2/10 C | RF GARANTIZADO | 1,221067 | 26/11/2025 | 4,40% | 14,83% | **** |
| BBVA PROTECCION FUTURO 5/10 | RF GARANTIZADO | 1,447192 | 26/11/2025 | 7,45% | 24,18% | ***** |
| BBVA PROTECCION FUTURO 5/10 B | RF GARANTIZADO | 1,358901 | 26/11/2025 | 6,67% | 21,44% | ***** |
| BBVA PROTECCION FUTURO 5/10 C | RF GARANTIZADO | 1,365471 | 26/11/2025 | 6,94% | 23,11% | ***** |
| BELGRAVIA EPSILON | MIXTO. MODERADO GLOBAL | 11,615434 | 27/11/2025 | 6,72% | 0,07% | * |
| BESTINVER GLOBAL | RVI GLOBAL | 49,631532 | 27/11/2025 | 10,74% | 52,71% | ***** |
| BESTINVER PLAN MIXTO | MIXTO. AGRESIVO GLOBAL | 71,840194 | 27/11/2025 | 8,67% | 43,12% | ***** |
| BESTINVER PLAN NORTEAMERICA | RVI USA | 15,450335 | 27/11/2025 | 0,68% | · | ND |
| BESTINVER PLAN PATRIMONIO | MIXTO. CONSERVADOR EURO | 18,112125 | 27/11/2025 | 1,96% | 17,67% | **** |
| BESTINVER PLAN RENTA | MIXTO. DEFENSIVO EURO | 15,099039 | 27/11/2025 | 3,21% | 21,47% | ***** |
| B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 13,560700 | 27/11/2025 | -0,33% | 23,89% | ** |
| BK INDICE REVALORIZACION | RV GARANTIZADO | 6,682550 | 27/11/2025 | 11,90% | · | ND |
| BK INVERSION MONETARIO | MONETARIO EURO | 11,110780 | 27/11/2025 | 1,59% | 7,29% | ** |
| BK JUBILACION 2030 | CICLO DE VIDA 2030 | 7,645450 | 27/11/2025 | 4,77% | 18,15% | ** |
| BK JUBILACION 2040 | CICLO DE VIDA 2040 | 8,587750 | 27/11/2025 | 7,05% | 27,03% | ** |
| BK MERCADO EUROPEO 2026 | RV GARANTIZADO | 8,630270 | 27/11/2025 | 3,21% | 11,77% | **** |
| BK MIXTO 75 BOLSA | MIXTO. AGRESIVO EURO | 41,090910 | 27/11/2025 | 10,58% | 23,48% | * |
| BK PREMIUM AGRESIVO | RVI GLOBAL | 13,255570 | 27/11/2025 | 11,36% | 38,79% | ** |
| BK PREMIUM CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 9,630010 | 27/11/2025 | 3,68% | 13,66% | ** |
| BK PREMIUM DEFENSIVO | MIXTO. DEFENSIVO GLOBAL | 7,632010 | 27/11/2025 | 2,57% | 10,02% | ** |
| BK PREMIUM DINAMICO | MIXTO. AGRESIVO GLOBAL | 8,400300 | 27/11/2025 | 7,67% | 25,73% | ** |
| BK PREMIUM MODERADO | MIXTO. MODERADO GLOBAL | 17,024740 | 27/11/2025 | 5,79% | 20,15% | ** |
| BK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 9,036800 | 27/11/2025 | 1,83% | 7,79% | *** |
| BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 22,092980 | 27/11/2025 | 2,36% | 9,64% | *** |
| BK SOLIDEZ | RF GARANTIZADO | 8,709010 | 27/11/2025 | 0,97% | 5,67% | ** |
| BK VARIABLE AMERICA | RVI USA | 26,928730 | 27/11/2025 | 12,68% | 54,76% | ***** |
| BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 12,183930 | 27/11/2025 | 18,27% | 43,07% | **** |
| BK VARIABLE ESPAÑA | RV ESPAÑA | 30,590920 | 27/11/2025 | 39,24% | 82,15% | ** |
| BK VARIABLE EUROPA | RVI EUROPA | 7,056190 | 27/11/2025 | 16,04% | 18,45% | * |
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 17,963670 | 27/11/2025 | 3,29% | 38,09% | ** |
| BSG PROMETEO | MIXTO. FLEXIBLE | 11,270023 | 26/11/2025 | 6,76% | 14,83% | ** |
| BS PENSION 60 | MIXTO. AGRESIVO EURO | 10,634379 | 27/11/2025 | 6,30% | 17,60% | * |
| BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 15,636846 | 27/11/2025 | 3,38% | 11,61% | * |
| BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 12,216600 | 31/10/2025 | 3,94% | 14,17% | * |
| BS PLAN 15 | MIXTO. DEFENSIVO EURO | 16,330998 | 27/11/2025 | 2,46% | 8,51% | * |
| BS PLAN 15 PLUS 1 | MIXTO. DEFENSIVO EURO | 23,954884 | 27/11/2025 | 3,11% | 10,81% | ** |
| BS PLAN 15 PLUS 2 | MIXTO. DEFENSIVO EURO | 19,566626 | 27/11/2025 | 2,55% | 8,83% | * |
| BS PLAN 60 PLUS 1 | MIXTO. AGRESIVO EURO | 7,922462 | 27/11/2025 | 6,68% | 19,02% | * |
| BS PLAN 60 PLUS 2 | MIXTO. AGRESIVO EURO | 7,319850 | 27/11/2025 | 6,50% | 18,34% | * |
| BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 12,277478 | 27/11/2025 | 2,82% | 7,98% | * |
| BS PLAN MONETARIO | RF EURO CORTO PLAZO | 7,308582 | 27/11/2025 | 1,38% | 6,16% | * |
| BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,757388 | 27/11/2025 | 1,84% | 7,77% | * |
| BS PLAN MONETARIO PLUS 2 | RF EURO CORTO PLAZO | 7,984117 | 27/11/2025 | 1,51% | 6,64% | * |
| BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,770861 | 27/11/2025 | 0,78% | 5,11% | * |
| BS PLAN RENTA VARIABLE | RV EURO | 11,788428 | 27/11/2025 | 10,32% | 31,25% | * |
| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 13,850215 | 27/11/2025 | 10,72% | 32,83% | * |
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 12,822989 | 27/11/2025 | 10,49% | 31,87% | * |
| BURGOS AFIANZA | MIXTO. CONSERVADOR EURO | 13,226061 | 27/11/2025 | 5,49% | 16,50% | **** |
| BURGOS BONIFICADO | RF GARANTIZADO | 7,858831 | 27/11/2025 | 0,89% | 8,93% | ** |
| BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 17,606201 | 27/11/2025 | 10,67% | 34,94% | **** |
| BURGOS FUERZA | RF EURO CORTO PLAZO | 10,294863 | 27/11/2025 | 1,76% | 7,83% | ** |
| BURGOS MERCADO | RVI GLOBAL | 23,954866 | 27/11/2025 | 14,16% | 46,98% | **** |
| CABK AMBICION CORTO PLAZO | RF EURO CORTO PLAZO | 11,600769 | 25/11/2025 | 1,65% | 7,66% | *** |
| CABK AMBICION CORTO PLAZO PREMIUM | RF EURO CORTO PLAZO | 12,473477 | 25/11/2025 | 1,65% | 7,65% | *** |
| CABK CRECIMIENTO | MIXTO. MODERADO GLOBAL | 28,382644 | 25/11/2025 | 4,73% | 20,45% | ** |
| CABK CRECIMIENTO PREMIUM | MIXTO. MODERADO GLOBAL | 18,877488 | 25/11/2025 | 5,11% | 21,88% | *** |
| CABK DESTINO | MIXTO. FLEXIBLE | 14,179842 | 25/11/2025 | 2,34% | 15,40% | * |
| CABK DESTINO 2026 | CICLO DE VIDA 2030 | 109,184028 | 25/11/2025 | 2,59% | 17,01% | ** |
| CABK DESTINO 2030 | CICLO DE VIDA 2030 | 16,176403 | 25/11/2025 | 3,23% | 20,46% | *** |
| CABK DESTINO 2030 PREMIUM | CICLO DE VIDA 2030 | 16,505258 | 25/11/2025 | 3,59% | 21,85% | *** |