** BBVA PLAN INDIVIDUAL | 28/08 | 2,53% |
| * BBVA PLAN JUBILACION 2025 | 28/08 | 2,31% |
| * BBVA PLAN JUBILACION 2030 | 28/08 | 2,58% |
| ** BBVA PLAN JUBILACION 2040 | 28/08 | 3,98% |
| ND BBVA PLAN JUBILACION 2050 | 28/08 | 5,36% |
| ***** BBVA PLAN MEGATENDENCIA TECNOLOGIA | 28/08 | -0,95% |
| * BBVA PLAN MEJORES IDEAS | 28/08 | 0,02% |
| ** BBVA PLAN MERCADO MONETARIO | 28/08 | 1,26% |
| * BBVA PLAN MULTIACTIVO CONSERVADOR | 28/08 | 1,49% |
| *** BBVA PLAN MULTIACTIVO DECIDIDO | 28/08 | 2,69% |
| ** BBVA PLAN MULTIACTIVO MODERADO | 28/08 | 1,92% |
| ND BBVA PLAN OPORTUNIDAD EUROPA 24 | 10/04 | · |
| ND BBVA PLAN OPORTUNIDAD MULTIPLE 21 | 22/12 | · |
| ND BBVA PLAN OPORTUNIDAD MULTIPLE 22 | 17/05 | · |
| * BBVA PLAN PRUDENTE | 28/08 | 1,82% |
| * BBVA PLAN RENTA FIJA | 28/08 | 1,99% |
| * BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE | 28/08 | 3,51% |
| ** BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE 0-3 | 28/08 | 2,38% |
| * BBVA PLAN RENTA VARIABLE EUROPA | 28/08 | 11,10% |
| ** BBVA PLAN RENTA VARIABLE IBEX | 28/08 | 25,24% |
| ** BBVA PLAN REVALORIZACION ESPAÑA POSITIVO | 28/08 | 3,54% |
| ** BBVA PLAN REVALORIZACION ESPAÑA POSITIVO B | 28/08 | 3,08% |
| * BBVA PLAN REVALORIZACION ESPAÑA POSITIVO C | 28/08 | 3,49% |
| ND BBVA PLAN REVALORIZACIÓN EUROPA 21 | 05/07 | · |
| **** BBVA PLAN REVALORIZACION EUROPA 25 | 22/04 | · |
| **** BBVA PLAN REVALORIZACION EUROPA 25 B | 12/05 | · |
| ND BBVA PLAN REVALORIZACION EUROPA III | 08/03 | · |
| ***** BBVA PLAN REVALORIZACION EUROPA IV | 18/11 | · |
| ** BBVA PLAN REVALORIZACION EUROPA POSITIVO | 28/08 | 2,40% |
| *** BBVA PLAN REVALORIZACION EUROPA POSITIVO B | 28/08 | 2,60% |
| ND BBVA PLAN TRANQUILIDAD 21 | 16/06 | · |
| ND BBVA PLAN TRANQUILIDAD 21 B | 29/06 | · |
| ND BBVA PLAN TRANQUILIDAD 22 | 31/05 | · |
| ND BBVA PLAN TRANQUILIDAD 22 B | 17/08 | · |
| ND BBVA PLAN TRANQUILIDAD 22 C | 13/09 | · |
| ND BBVA PLAN TRANQUILIDAD 22 D | 31/05 | · |
| ND BBVA PLAN TRANQUILIDAD 22 E | 13/06 | · |
| ND BBVA PLAN TRANQUILIDAD 24 | 19/03 | · |
| ND BBVA PLAN TRANQUILIDAD 24 B | 16/05 | · |
| * BBVA PLAN TRANQUILIDAD 24 C | 20/01 | · |
| ** BBVA PLAN TRANQUILIDAD 26 | 28/08 | 1,22% |
| ** BBVA PLAN TRANQUILIDAD 26 B | 28/08 | 1,24% |
| ** BBVA PLAN TRANQUILIDAD 26 C | 28/08 | 1,29% |
| * BBVA PLAN USA DESARROLLO SOSTENIBLE ISR | 28/08 | -3,55% |
| * BBVA PROTECCION 2025 | 13/08 | 1,42% |
| *** BBVA PROTECCION 2030 | 28/08 | 2,21% |
| ** BBVA PROTECCION 2035 | 28/08 | 0,07% |
| **** BBVA PROTECCION FUTURO 2/10 | 28/08 | 2,56% |
| **** BBVA PROTECCION FUTURO 2/10 B | 28/08 | 2,70% |
| ***** BBVA PROTECCION FUTURO 2/10 C | 28/08 | 2,96% |
| ***** BBVA PROTECCION FUTURO 5/10 | 28/08 | 4,72% |
| ***** BBVA PROTECCION FUTURO 5/10 B | 28/08 | 4,27% |
| ***** BBVA PROTECCION FUTURO 5/10 C | 28/08 | 4,47% |
| ND BBVA RENTAS 2021 | 15/12 | · |
| ND BBVA RENTAS 2022 | 13/06 | · |
| * BELGRAVIA EPSILON | 29/08 | 6,54% |
| ***** BESTINVER GLOBAL | 29/08 | 6,62% |
| ***** BESTINVER PLAN MIXTO | 29/08 | 5,57% |
| ND BESTINVER PLAN NORTEAMERICA | 29/08 | -4,96% |
| ***** BESTINVER PLAN PATRIMONIO | 29/08 | 1,47% |
| ***** BESTINVER PLAN RENTA | 29/08 | 2,80% |
| *** B&H JUBILACION | 29/08 | -2,56% |
| ND BK INDICE REVALORIZACION | 29/08 | 8,26% |
| ** BK INVERSION MONETARIO | 29/08 | 1,27% |
| ** BK JUBILACION 2030 | 29/08 | 2,83% |
| ** BK JUBILACION 2040 | 29/08 | 3,81% |
| *** BK MERCADO EUROPEO 2026 | 29/08 | 2,51% |
| ** BK MIXTO 75 BOLSA | 29/08 | 6,21% |
| ** BK PREMIUM AGRESIVO | 29/08 | 5,68% |
| ** BK PREMIUM CONSERVADOR | 29/08 | 2,34% |
| * BK PREMIUM DEFENSIVO | 29/08 | 1,85% |
| ** BK PREMIUM DINAMICO | 29/08 | 4,00% |
| ** BK PREMIUM MODERADO | 29/08 | 3,21% |
| *** BK RENTA FIJA CORTO PLAZO | 29/08 | 1,50% |
| *** BK RENTA FIJA LARGO PLAZO | 29/08 | 1,88% |
| ** BK SOLIDEZ | 29/08 | 0,80% |
| **** BK VARIABLE AMERICA | 29/08 | 7,69% |
| **** BK VARIABLE ASIA | 29/08 | 11,87% |
| ** BK VARIABLE ESPAÑA | 29/08 | 27,30% |
| * BK VARIABLE EUROPA | 29/08 | 11,10% |
| *** BK VARIABLE INTERNACIONAL | 29/08 | -1,96% |
| ** BSG PROMETEO | 28/08 | 3,76% |
| * BS PENSION 60 | 29/08 | 2,53% |
| ** BS PENTAPENSION | 29/08 | 1,85% |
| ** BS PENTAPENSION EMPLEADO | 31/07 | 1,95% |
| * BS PLAN 15 | 29/08 | 1,43% |
| ** BS PLAN 15 PLUS 1 | 29/08 | 1,90% |
| * BS PLAN 15 PLUS 2 | 29/08 | 1,50% |
| * BS PLAN 60 PLUS 1 | 29/08 | 2,80% |
| * BS PLAN 60 PLUS 2 | 29/08 | 2,67% |
| * BS PLAN ETICO Y SOLIDARIO | 29/08 | 2,05% |
| * BS PLAN MONETARIO | 29/08 | 1,12% |
| ** BS PLAN MONETARIO PLUS 1 | 29/08 | 1,46% |
| * BS PLAN MONETARIO PLUS 2 | 29/08 | 1,22% |
| * BS PLAN RENTA FIJA | 29/08 | -0,19% |
| * BS PLAN RENTA VARIABLE | 29/08 | 4,69% |
| * BS PLAN RENTA VARIABLE PLUS 1 | 29/08 | 4,96% |
| * BS PLAN RENTA VARIABLE PLUS 2 | 29/08 | 4,80% |
| **** BURGOS AFIANZA | 29/08 | 3,56% |
| **** BURGOS BONIFICADO | 29/08 | 0,85% |
