| AVANTAGE FUND | MIXTO. FLEXIBLE | 11,550216 | 04/05/2025 | -1,40% | · | ND |
| BANCORREOS | MIXTO. CONSERVADOR GLOBAL | 11,302000 | 31/07/2020 | · | · | ND |
| BANESTO G ACUMULACION | RF GARANTIZADO | 1,520000 | 24/09/2021 | · | · | ND |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12/2024 | · | · | *** |
| BBVA PLAN BONOS 2025 | RF EURO LARGO PLAZO | 1,059483 | 05/05/2025 | 0,72% | · | ND |
| BBVA PLAN BONOS 2027 | RF EURO LARGO PLAZO | 1,098256 | 05/05/2025 | 1,65% | · | ND |
| BBVA PLAN BONOS 2029 | RF EURO LARGO PLAZO | 1,119991 | 05/05/2025 | 1,81% | · | ND |
| BBVA PLAN FUTURO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 1,062508 | 05/05/2025 | -0,55% | · | ND |
| BBVA PLAN JUBILACION 2050 | MIXTO. AGRESIVO GLOBAL | 1,081576 | 05/05/2025 | -0,50% | · | ND |
| BBVA PLAN OPORTUNIDAD EUROPA 24 | RV GARANTIZADO | 1,360000 | 10/04/2024 | · | · | ND |
