| BBVA PLAN TRANQUILIDAD 26 | RF GARANTIZADO | 1,111887 | 01/09/2025 | 1,23% | 3,44% | ** |
| BBVA PLAN TRANQUILIDAD 26 B | RF GARANTIZADO | 1,108756 | 01/09/2025 | 1,25% | 3,52% | ** |
| BBVA PLAN TRANQUILIDAD 26 C | RF GARANTIZADO | 1,075473 | 01/09/2025 | 1,30% | 3,61% | ** |
| BBVA PLAN USA DESARROLLO SOSTENIBLE ISR | RVI USA | 1,640302 | 01/09/2025 | -3,79% | 24,72% | * |
| BBVA PROTECCION 2025 | RV GARANTIZADO | 1,874593 | 13/08/2025 | 1,42% | 6,12% | * |
| BBVA PROTECCION 2030 | RF GARANTIZADO | 1,589502 | 01/09/2025 | 2,00% | 7,24% | *** |
| BBVA PROTECCION 2035 | RV GARANTIZADO | 1,464592 | 01/09/2025 | -0,49% | 2,90% | ** |
| BBVA PROTECCION FUTURO 2/10 | RF GARANTIZADO | 1,196487 | 01/09/2025 | 2,40% | 11,16% | **** |
| BBVA PROTECCION FUTURO 2/10 B | RF GARANTIZADO | 1,186724 | 01/09/2025 | 2,55% | 10,88% | **** |
| BBVA PROTECCION FUTURO 2/10 C | RF GARANTIZADO | 1,202195 | 01/09/2025 | 2,79% | 12,43% | ***** |
| BBVA PROTECCION FUTURO 5/10 | RF GARANTIZADO | 1,405257 | 01/09/2025 | 4,33% | 21,11% | ***** |
| BBVA PROTECCION FUTURO 5/10 B | RF GARANTIZADO | 1,323784 | 01/09/2025 | 3,92% | 18,43% | ***** |
| BBVA PROTECCION FUTURO 5/10 C | RF GARANTIZADO | 1,329540 | 01/09/2025 | 4,13% | 19,88% | ***** |
| 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 | 11,537930 | 02/09/2025 | 6,01% | 1,03% | * |
| BESTINVER GLOBAL | RVI GLOBAL | 47,812682 | 01/09/2025 | 6,68% | 56,05% | ***** |
| BESTINVER PLAN MIXTO | MIXTO. AGRESIVO GLOBAL | 69,806416 | 01/09/2025 | 5,59% | 45,17% | ***** |
| BESTINVER PLAN NORTEAMERICA | RVI USA | 14,557546 | 01/09/2025 | -5,13% | · | ND |
| BESTINVER PLAN PATRIMONIO | MIXTO. CONSERVADOR EURO | 18,026187 | 01/09/2025 | 1,48% | 16,91% | ***** |
