| BBVA PLAN TRANQUILIDAD 24 C | RF GARANTIZADO | 1,264304 | 20/01/2025 | · | · | * |
| BBVA PLAN TRANQUILIDAD 26 | RF GARANTIZADO | 1,114207 | 22/10/2025 | 1,44% | 6,67% | ** |
| BBVA PLAN TRANQUILIDAD 26 B | RF GARANTIZADO | 1,111118 | 22/10/2025 | 1,46% | 6,74% | ** |
| BBVA PLAN TRANQUILIDAD 26 C | RF GARANTIZADO | 1,077449 | 22/10/2025 | 1,48% | 6,90% | ** |
| BBVA PLAN USA DESARROLLO SOSTENIBLE ISR | RVI USA | 1,674951 | 22/10/2025 | -1,76% | 29,43% | * |
| BBVA PROTECCION 2025 | RV GARANTIZADO | 1,870000 | 13/08/2025 | · | · | * |
| BBVA PROTECCION 2030 | RF GARANTIZADO | 1,607783 | 22/10/2025 | 3,17% | 15,59% | **** |
| BBVA PROTECCION 2035 | RV GARANTIZADO | 1,506806 | 22/10/2025 | 2,38% | 17,15% | ** |
| BBVA PROTECCION FUTURO 2/10 | RF GARANTIZADO | 1,210530 | 22/10/2025 | 3,60% | 15,31% | **** |
| BBVA PROTECCION FUTURO 2/10 B | RF GARANTIZADO | 1,199040 | 22/10/2025 | 3,62% | 14,79% | **** |
| BBVA PROTECCION FUTURO 2/10 C | RF GARANTIZADO | 1,217588 | 22/10/2025 | 4,10% | 17,08% | ***** |
| BBVA PROTECCION FUTURO 5/10 | RF GARANTIZADO | 1,440704 | 22/10/2025 | 6,97% | 28,46% | ***** |
| BBVA PROTECCION FUTURO 5/10 B | RF GARANTIZADO | 1,353744 | 22/10/2025 | 6,27% | 25,41% | ***** |
| BBVA PROTECCION FUTURO 5/10 C | RF GARANTIZADO | 1,359966 | 22/10/2025 | 6,51% | 27,11% | ***** |
| BBVA RENTAS 2021 | RF GARANTIZADO | 1,200000 | 15/12/2021 | · | · | ND |
| BBVA RENTAS 2022 | RF GARANTIZADO | 1,190000 | 13/06/2022 | · | · | ND |
| BELGRAVIA EPSILON | MIXTO. MODERADO GLOBAL | 11,605145 | 23/10/2025 | 6,63% | 4,74% | * |
| BESTINVER GLOBAL | RVI GLOBAL | 49,334737 | 23/10/2025 | 10,08% | 68,54% | ***** |
| BESTINVER PLAN MIXTO | MIXTO. AGRESIVO GLOBAL | 71,559193 | 23/10/2025 | 8,24% | 56,06% | ***** |
| BESTINVER PLAN NORTEAMERICA | RVI USA | 15,057712 | 23/10/2025 | -1,88% | · | ND |
