| BBVA PLAN TRANQUILIDAD 24 C | RF GARANTIZADO | 1,264304 | 20/01/2025 | · | · | ** |
| BBVA PLAN TRANQUILIDAD 26 | RF GARANTIZADO | 1,107547 | 28/04/2025 | 0,83% | 1,26% | ** |
| BBVA PLAN TRANQUILIDAD 26 B | RF GARANTIZADO | 1,104264 | 28/04/2025 | 0,84% | 1,37% | ** |
| BBVA PLAN TRANQUILIDAD 26 C | RF GARANTIZADO | 1,071261 | 28/04/2025 | 0,90% | 1,44% | ** |
| BBVA PLAN USA DESARROLLO SOSTENIBLE ISR | RVI USA | 1,472718 | 28/04/2025 | -13,62% | 10,62% | * |
| BBVA PROTECCION 2025 | RV GARANTIZADO | 1,864690 | 28/04/2025 | 0,89% | 3,07% | * |
| BBVA PROTECCION 2030 | RF GARANTIZADO | 1,580845 | 28/04/2025 | 1,44% | 1,28% | * |
| BBVA PROTECCION 2035 | RV GARANTIZADO | 1,471191 | 28/04/2025 | -0,04% | -5,23% | * |
| BBVA PROTECCION FUTURO 2/10 | RF GARANTIZADO | 1,176860 | 28/04/2025 | 0,72% | 7,27% | **** |
| BBVA PROTECCION FUTURO 2/10 B | RF GARANTIZADO | 1,168289 | 28/04/2025 | 0,96% | 7,19% | **** |
| BBVA PROTECCION FUTURO 2/10 C | RF GARANTIZADO | 1,180797 | 28/04/2025 | 0,96% | 8,29% | **** |
| BBVA PROTECCION FUTURO 5/10 | RF GARANTIZADO | 1,355102 | 28/04/2025 | 0,61% | 13,65% | **** |
| BBVA PROTECCION FUTURO 5/10 B | RF GARANTIZADO | 1,282511 | 28/04/2025 | 0,68% | 11,69% | **** |
| BBVA PROTECCION FUTURO 5/10 C | RF GARANTIZADO | 1,288996 | 28/04/2025 | 0,95% | 13,16% | **** |
| 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 | 11,345676 | 29/04/2025 | 4,24% | -4,66% | * |
| BESTINVER GLOBAL | RVI GLOBAL | 42,652410 | 29/04/2025 | -4,83% | 26,64% | *** |
| BESTINVER PLAN MIXTO | MIXTO. AGRESIVO GLOBAL | 64,033484 | 29/04/2025 | -3,14% | 22,61% | **** |
| BESTINVER PLAN NORTEAMERICA | RVI USA | 12,982821 | 29/04/2025 | -15,40% | · | ND |
