| BBVA PLAN INDIVIDUAL | MIXTO. CONSERVADOR EURO | 26,347162 | 26/08/2025 | 2,56% | 8,50% | ** |
| BBVA PLAN JUBILACION 2025 | MIXTO. MODERADO GLOBAL | 1,145582 | 26/08/2025 | 2,24% | 6,97% | * |
| BBVA PLAN JUBILACION 2030 | MIXTO. MODERADO GLOBAL | 1,246638 | 26/08/2025 | 2,50% | 8,78% | * |
| BBVA PLAN JUBILACION 2040 | MIXTO. AGRESIVO GLOBAL | 1,538123 | 26/08/2025 | 3,87% | 16,89% | ** |
| BBVA PLAN JUBILACION 2050 | MIXTO. AGRESIVO GLOBAL | 1,143730 | 26/08/2025 | 5,22% | · | ND |
| BBVA PLAN MEGATENDENCIA TECNOLOGIA | RVI GLOBAL | 29,721363 | 26/08/2025 | -1,42% | 49,02% | ***** |
| BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,303496 | 26/08/2025 | 0,07% | 15,14% | * |
| BBVA PLAN MERCADO MONETARIO | RF EURO CORTO PLAZO | 1,219458 | 26/08/2025 | 1,25% | 7,08% | ** |
| BBVA PLAN MULTIACTIVO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 11,856920 | 26/08/2025 | 1,42% | 7,77% | * |
| BBVA PLAN MULTIACTIVO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 1,698081 | 26/08/2025 | 2,61% | 21,85% | *** |
| BBVA PLAN MULTIACTIVO MODERADO | MIXTO. MODERADO GLOBAL | 1,309572 | 26/08/2025 | 1,83% | 12,98% | ** |
| BBVA PLAN OPORTUNIDAD EUROPA 24 | RV GARANTIZADO | 1,360000 | 10/04/2024 | · | · | ND |
| BBVA PLAN OPORTUNIDAD MULTIPLE 21 | RV GARANTIZADO | 1,020000 | 22/12/2021 | · | · | ND |
| BBVA PLAN OPORTUNIDAD MULTIPLE 22 | RV GARANTIZADO | 1,020000 | 17/05/2022 | · | · | ND |
| BBVA PLAN PRUDENTE | MIXTO. CONSERVADOR EURO | 0,955477 | 26/08/2025 | 1,81% | 5,51% | * |
| BBVA PLAN RENTA FIJA | RF INTERNACIONAL | 16,678979 | 26/08/2025 | 1,92% | 3,01% | * |
| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE | RF INTERNACIONAL | 1,004138 | 26/08/2025 | 3,36% | 2,61% | * |
| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE 0-3 | RF INTERNACIONAL | 1,043424 | 26/08/2025 | 2,38% | 7,06% | ** |
| BBVA PLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,700072 | 26/08/2025 | 11,31% | 22,97% | * |
| BBVA PLAN RENTA VARIABLE IBEX | RV ESPAÑA | 2,197002 | 26/08/2025 | 25,39% | 65,85% | ** |
