* BBVA PLAN HORIZONTE 2025 | 15/07 | 1,58% |
| ** BBVA PLAN INDIVIDUAL | 15/07 | 1,73% |
| * BBVA PLAN JUBILACION 2025 | 15/07 | 1,51% |
| * BBVA PLAN JUBILACION 2030 | 15/07 | 1,72% |
| ** BBVA PLAN JUBILACION 2040 | 15/07 | 2,49% |
| ND BBVA PLAN JUBILACION 2050 | 15/07 | 3,55% |
| ***** BBVA PLAN MEGATENDENCIA TECNOLOGIA | 15/07 | -3,82% |
| * BBVA PLAN MEJORES IDEAS | 15/07 | -2,35% |
| *** BBVA PLAN MERCADO MONETARIO | 15/07 | 1,12% |
| * BBVA PLAN MULTIACTIVO CONSERVADOR | 15/07 | 0,66% |
| *** BBVA PLAN MULTIACTIVO DECIDIDO | 15/07 | 0,50% |
| ** BBVA PLAN MULTIACTIVO MODERADO | 15/07 | 0,44% |
| 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 | 15/07 | 1,20% |
| * BBVA PLAN RENTA FIJA | 15/07 | 1,75% |
| * BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE | 15/07 | 2,35% |
| ** BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE 0-3 | 15/07 | 1,82% |
| * BBVA PLAN RENTA VARIABLE EUROPA | 15/07 | 9,87% |
| ** BBVA PLAN RENTA VARIABLE IBEX | 15/07 | 19,03% |
| ** BBVA PLAN REVALORIZACION ESPAÑA POSITIVO | 15/07 | 2,81% |
| ** BBVA PLAN REVALORIZACION ESPAÑA POSITIVO B | 15/07 | 2,49% |
| * BBVA PLAN REVALORIZACION ESPAÑA POSITIVO C | 15/07 | 2,72% |
| 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 | 15/07 | 2,18% |
| *** BBVA PLAN REVALORIZACION EUROPA POSITIVO B | 15/07 | 2,37% |
| 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 | 15/07 | 1,07% |
| ** BBVA PLAN TRANQUILIDAD 26 B | 15/07 | 1,09% |
| ** BBVA PLAN TRANQUILIDAD 26 C | 15/07 | 1,15% |
| * BBVA PLAN USA DESARROLLO SOSTENIBLE ISR | 15/07 | -6,69% |
| * BBVA PROTECCION 2025 | 15/07 | 1,31% |
| *** BBVA PROTECCION 2030 | 15/07 | 1,75% |
| ** BBVA PROTECCION 2035 | 15/07 | -0,34% |
| **** BBVA PROTECCION FUTURO 2/10 | 15/07 | 2,16% |
| **** BBVA PROTECCION FUTURO 2/10 B | 15/07 | 2,27% |
| ***** BBVA PROTECCION FUTURO 2/10 C | 15/07 | 2,46% |
| ***** BBVA PROTECCION FUTURO 5/10 | 15/07 | 3,83% |
| ***** BBVA PROTECCION FUTURO 5/10 B | 15/07 | 3,44% |
| ***** BBVA PROTECCION FUTURO 5/10 C | 15/07 | 3,65% |
| ND BBVA RENTAS 2021 | 15/12 | · |
| ND BBVA RENTAS 2022 | 13/06 | · |
| * BELGRAVIA EPSILON | 16/07 | 7,38% |
| ***** BESTINVER GLOBAL | 15/07 | 4,19% |
| ***** BESTINVER PLAN MIXTO | 15/07 | 3,67% |
| ND BESTINVER PLAN NORTEAMERICA | 15/07 | -6,48% |
| ***** BESTINVER PLAN PATRIMONIO | 15/07 | 1,20% |
| ***** BESTINVER PLAN RENTA | 15/07 | 2,38% |
| *** B&H JUBILACION | 16/07 | -3,07% |
| ** BK INDICE REVALORIZACION | 30/06 | 6,27% |
| ** BK INVERSION MONETARIO | 16/07 | 1,15% |
| ** BK JUBILACION 2030 | 16/07 | 2,20% |
| ** BK JUBILACION 2040 | 16/07 | 2,66% |
| *** BK MERCADO EUROPEO 2026 | 16/07 | 2,52% |
| ** BK MIXTO 75 BOLSA | 16/07 | 5,79% |
| ** BK PREMIUM AGRESIVO | 16/07 | 3,31% |
| ** BK PREMIUM CONSERVADOR | 16/07 | 1,84% |
| * BK PREMIUM DEFENSIVO | 16/07 | 1,62% |
| ** BK PREMIUM DINAMICO | 16/07 | 2,52% |
| ** BK PREMIUM MODERADO | 16/07 | 2,18% |
| *** BK RENTA FIJA CORTO PLAZO | 16/07 | 1,42% |
| *** BK RENTA FIJA LARGO PLAZO | 16/07 | 1,85% |
| ** BK SOLIDEZ | 16/07 | 0,82% |
| **** BK VARIABLE AMERICA | 16/07 | 4,84% |
| **** BK VARIABLE ASIA | 16/07 | 8,25% |
| ** BK VARIABLE ESPAÑA | 16/07 | 20,15% |
| * BK VARIABLE EUROPA | 16/07 | 10,38% |
| *** BK VARIABLE INTERNACIONAL | 16/07 | -2,50% |
| *** BSG PROMETEO | 15/07 | 2,74% |
| * BS PENSION 60 | 16/07 | 1,65% |
| ** BS PENTAPENSION | 16/07 | 1,39% |
| ** BS PENTAPENSION EMPLEADO | 30/06 | 1,20% |
| * BS PLAN 15 | 16/07 | 1,14% |
| ** BS PLAN 15 PLUS 1 | 16/07 | 1,52% |
| * BS PLAN 15 PLUS 2 | 16/07 | 1,19% |
| * BS PLAN 60 PLUS 1 | 16/07 | 1,87% |
| * BS PLAN 60 PLUS 2 | 16/07 | 1,77% |
| * BS PLAN ETICO Y SOLIDARIO | 16/07 | 1,89% |
| * BS PLAN MONETARIO | 16/07 | 1,03% |
| ** BS PLAN MONETARIO PLUS 1 | 16/07 | 1,30% |
| * BS PLAN MONETARIO PLUS 2 | 16/07 | 1,10% |
| * BS PLAN RENTA FIJA | 16/07 | -0,38% |
| * BS PLAN RENTA VARIABLE | 16/07 | 3,26% |
| * BS PLAN RENTA VARIABLE PLUS 1 | 16/07 | 3,48% |
| * BS PLAN RENTA VARIABLE PLUS 2 | 16/07 | 3,35% |
| **** BURGOS AFIANZA | 16/07 | 2,67% |
