| BBVA PLAN GLOBAL DESARROLLO | RVI GLOBAL | 22,774163 | 16/07/2026 | 12,83% | 55,02% | *** |
| BBVA PLAN HORIZONTE 2025 | CICLO DE VIDA 2025 | 1,630000 | 26/02/2026 | · | · | * |
| BBVA PLAN INDIVIDUAL | MIXTO. CONSERVADOR EURO | 27,563872 | 16/07/2026 | 2,62% | 14,86% | ** |
| BBVA PLAN JUBILACION 2030 | CICLO DE VIDA 2030 | 1,315256 | 16/07/2026 | 3,24% | 16,26% | * |
| BBVA PLAN JUBILACION 2040 | CICLO DE VIDA 2040 | 1,694927 | 16/07/2026 | 5,88% | 28,88% | ** |
| BBVA PLAN JUBILACION 2050 | CICLO DE VIDA 2050 | 1,301836 | 16/07/2026 | 7,95% | · | ND |
| BBVA PLAN MEGATENDENCIA TECNOLOGIA | RVI GLOBAL | 37,214074 | 16/07/2026 | 15,86% | 72,40% | ***** |
| BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,587324 | 16/07/2026 | 14,86% | 47,37% | ** |
| BBVA PLAN MERCADO MONETARIO | RF EURO CORTO PLAZO | 1,234147 | 16/07/2026 | 0,73% | 7,36% | * |
| BBVA PLAN MULTIACTIVO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 12,301481 | 16/07/2026 | 2,12% | 12,76% | * |
| BBVA PLAN MULTIACTIVO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 1,927555 | 16/07/2026 | 8,57% | 37,44% | **** |
| BBVA PLAN MULTIACTIVO MODERADO | MIXTO. MODERADO GLOBAL | 1,423382 | 16/07/2026 | 5,40% | 23,38% | ** |
| BBVA PLAN OPORTUNIDAD EUROPA 24 | A VENCIMIENTO: EN TRANSICION | 1,360000 | 10/04/2024 | · | · | ND |
| BBVA PLAN PRUDENTE | MIXTO. CONSERVADOR EURO | 0,982988 | 16/07/2026 | 1,49% | 10,94% | * |
| BBVA PLAN RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 16,653448 | 16/07/2026 | -0,33% | 6,93% | * |
| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE | RF INTERNACIONAL LARGO PLAZO | 0,994717 | 16/07/2026 | -1,20% | 5,95% | * |
| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE 0-3 | RF INTERNACIONAL LARGO PLAZO | 1,054119 | 16/07/2026 | 0,41% | 8,92% | ** |
| BBVA PLAN RENTA VARIABLE EUROPA | RVI EUROPA | 11,297328 | 16/07/2026 | 11,39% | 33,15% | * |
| BBVA PLAN RENTA VARIABLE IBEX | RV ESPAÑA | 2,672516 | 16/07/2026 | 10,36% | 81,76% | ** |
| BBVA PLAN REVALORIZACION ESPAÑA POSITIVO | RV GARANTIZADO | 1,102265 | 08/06/2026 | 1,29% | 14,17% | *** |
