| BBVA PLAN GLOBAL DESARROLLO | RVI GLOBAL | 22,929393 | 17/09/2026 | 13,60% | 51,91% | *** |
| BBVA PLAN HORIZONTE 2025 | CICLO DE VIDA 2025 | 1,630000 | 26/02/2026 | · | · | * |
| BBVA PLAN INDIVIDUAL | MIXTO. CONSERVADOR EURO | 27,436097 | 17/09/2026 | 2,15% | 14,45% | ** |
| BBVA PLAN JUBILACION 2030 | CICLO DE VIDA 2030 | 1,315151 | 17/09/2026 | 3,23% | 15,83% | * |
| BBVA PLAN JUBILACION 2040 | CICLO DE VIDA 2040 | 1,692173 | 17/09/2026 | 5,71% | 28,51% | ** |
| BBVA PLAN JUBILACION 2050 | CICLO DE VIDA 2050 | 1,299408 | 17/09/2026 | 7,75% | · | ND |
| BBVA PLAN MEGATENDENCIA TECNOLOGIA | RVI GLOBAL | 38,243602 | 17/09/2026 | 19,06% | 74,55% | ***** |
| BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,605594 | 17/09/2026 | 16,19% | 47,58% | ** |
| BBVA PLAN MERCADO MONETARIO | RF EURO CORTO PLAZO | 1,236063 | 17/09/2026 | 0,89% | 6,92% | * |
| BBVA PLAN MULTIACTIVO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 12,228959 | 17/09/2026 | 1,52% | 12,25% | * |
| BBVA PLAN MULTIACTIVO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 1,936174 | 17/09/2026 | 9,06% | 37,10% | **** |
| BBVA PLAN MULTIACTIVO MODERADO | MIXTO. MODERADO GLOBAL | 1,421109 | 17/09/2026 | 5,23% | 22,97% | ** |
| BBVA PLAN OPORTUNIDAD EUROPA 24 | A VENCIMIENTO: EN TRANSICION | 1,360000 | 10/04/2024 | · | · | ND |
| BBVA PLAN PRUDENTE | MIXTO. CONSERVADOR EURO | 0,977575 | 17/09/2026 | 0,93% | 10,46% | * |
| BBVA PLAN RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 16,353726 | 17/09/2026 | -2,13% | 5,37% | * |
| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE | RF INTERNACIONAL LARGO PLAZO | 0,968315 | 17/09/2026 | -3,83% | 4,93% | * |
| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE 0-3 | RF INTERNACIONAL LARGO PLAZO | 1,047251 | 17/09/2026 | -0,25% | 8,04% | ** |
| BBVA PLAN RENTA VARIABLE EUROPA | RVI EUROPA | 11,261977 | 17/09/2026 | 11,04% | 30,38% | * |
| BBVA PLAN RENTA VARIABLE IBEX | RV ESPAÑA | 2,741688 | 17/09/2026 | 13,22% | 83,91% | ** |
| BBVA PLAN REVALORIZACION ESPAÑA POSITIVO | RV GARANTIZADO | 1,102265 | 08/06/2026 | · | · | *** |
