| BBVA PLAN TRANQUILIDAD 24 C | RF GARANTIZADO | 1,264304 | 20/01/2025 | · | · | * |
| BBVA PLAN TRANQUILIDAD 26 | RF GARANTIZADO | 1,110111 | 07/07/2025 | 1,07% | 2,13% | ** |
| BBVA PLAN TRANQUILIDAD 26 B | RF GARANTIZADO | 1,106921 | 07/07/2025 | 1,08% | 2,21% | ** |
| BBVA PLAN TRANQUILIDAD 26 C | RF GARANTIZADO | 1,073845 | 07/07/2025 | 1,14% | 2,34% | ** |
| BBVA PLAN USA DESARROLLO SOSTENIBLE ISR | RVI USA | 1,601659 | 07/07/2025 | -6,06% | 22,82% | * |
| BBVA PROTECCION 2025 | RV GARANTIZADO | 1,871813 | 07/07/2025 | 1,27% | 4,87% | * |
| BBVA PROTECCION 2030 | RF GARANTIZADO | 1,587703 | 07/07/2025 | 1,88% | 5,49% | *** |
| BBVA PROTECCION 2035 | RV GARANTIZADO | 1,474168 | 07/07/2025 | 0,16% | 1,37% | ** |
| BBVA PROTECCION FUTURO 2/10 | RF GARANTIZADO | 1,193158 | 07/07/2025 | 2,11% | 10,09% | **** |
| BBVA PROTECCION FUTURO 2/10 B | RF GARANTIZADO | 1,183094 | 07/07/2025 | 2,24% | 9,73% | **** |
| BBVA PROTECCION FUTURO 2/10 C | RF GARANTIZADO | 1,197610 | 07/07/2025 | 2,40% | 11,18% | ***** |
| BBVA PROTECCION FUTURO 5/10 | RF GARANTIZADO | 1,397544 | 07/07/2025 | 3,76% | 19,69% | ***** |
| BBVA PROTECCION FUTURO 5/10 B | RF GARANTIZADO | 1,317180 | 07/07/2025 | 3,40% | 17,00% | ***** |
| BBVA PROTECCION FUTURO 5/10 C | RF GARANTIZADO | 1,322523 | 07/07/2025 | 3,58% | 18,33% | ***** |
| 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 | 11,702895 | 08/07/2025 | 7,53% | 0,66% | * |
| BESTINVER GLOBAL | RVI GLOBAL | 46,361864 | 07/07/2025 | 3,45% | 48,19% | ***** |
| BESTINVER PLAN MIXTO | MIXTO. AGRESIVO GLOBAL | 68,193983 | 07/07/2025 | 3,15% | 39,91% | ***** |
| BESTINVER PLAN NORTEAMERICA | RVI USA | 14,207389 | 07/07/2025 | -7,42% | · | ND |
