***** BANKIA PROTEGIDO RENTA PREMIUM IX | 01/12 | -0,82% |
| ***** BANKIA PROTEGIDO RENTA PREMIUM V | 01/12 | -1,48% |
| ***** BANKIA PROTEGIDO RENTA PREMIUM VI | 01/12 | -1,11% |
| ***** BANKIA PROTEGIDO RENTA PREMIUM VII | 01/12 | -1,35% |
| ***** BANKIA PROTEGIDO RENTA PREMIUM VIII | 01/12 | -1,09% |
| ND BANKIA PROTEGIDO RENTA PREMIUM X | 01/12 | -1,79% |
| ND BANKIA PROTEGIDO RENTA PREMIUM XI | 01/12 | -1,41% |
| ND BANKIA PROTEGIDO RENTA PREMIUM XII | 01/12 | -1,90% |
| ND BANKIA PROTEGIDO RENTA PREMIUM XIV | 01/12 | -1,75% |
| ND BANKIA PROTEGIDO RENTA PREMIUM XV | 01/12 | -2,36% |
| *** BANKOA BOLSA | 15/11 | 42,30% |
| **** BANKOA CRECIMIENTO | 15/11 | 34,69% |
| **** BANKOA MONETARIO | 15/11 | 14,83% |
| *** BANKOA PATRIMONIO | 15/11 | 0,74% |
| ** BBVA EMPLEADOS Y COLECTIVOS RF | 31/10 | -1,54% |
| ***** BBVA EMPLEADOS Y COLECTIVOS RV | 01/12 | 24,21% |
| ** BBVA PLAN 30 | 01/12 | 13,21% |
| * BBVA PLAN 40 | 01/12 | 7,81% |
| * BBVA PLAN 50 | 01/12 | 0,93% |
| * BBVA PLAN CONSOLIDACION 85 | 01/12 | 2,71% |
| * BBVA PLAN DESTINO JUBILACION | 01/12 | 1,90% |
| ** BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | 01/12 | 14,72% |
| * BBVA PLAN HORIZONTE 2020 | 16/02 | · |
| * BBVA PLAN HORIZONTE 2025 | 01/12 | -0,71% |
| ** BBVA PLAN INDIVIDUAL | 01/12 | 3,30% |
| * BBVA PLAN JUBILACION 2025 | 01/12 | 4,14% |
| ** BBVA PLAN JUBILACION 2030 | 01/12 | 6,59% |
| *** BBVA PLAN JUBILACION 2040 | 01/12 | 12,45% |
| ND BBVA PLAN MEJORES IDEAS | 01/12 | 16,15% |
| * BBVA PLAN MERCADO MONETARIO | 01/12 | -0,29% |
| ** BBVA PLAN MULTIACTIVO CONSERVADOR | 01/12 | 1,84% |
| ** BBVA PLAN MULTIACTIVO DECIDIDO | 01/12 | 13,43% |
| * BBVA PLAN MULTIACTIVO MODERADO | 01/12 | 6,91% |
| **** BBVA PLAN OPORTUNIDAD EUROPA 24 | 01/12 | 10,16% |
| * BBVA PLAN OPORTUNIDAD MULTIPLE 21 | 01/12 | -1,05% |
| * BBVA PLAN OPORTUNIDAD MULTIPLE 22 | 01/12 | -0,93% |
| ** BBVA PLAN RENTA FIJA | 01/12 | -1,37% |
| ***** BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE | 01/12 | -0,27% |
| *** BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE 0-3 | 01/12 | -0,25% |
| ** BBVA PLAN RENTA VARIABLE EUROPA | 01/12 | 16,17% |
| ** BBVA PLAN RENTA VARIABLE IBEX | 01/12 | 9,27% |
| ND BBVA PLAN RENTABILIDAD 2020 | 20/03 | · |
| ** BBVA PLAN REVALORIZACION ESPAÑA POSITIVO | 01/12 | -1,08% |
| ** BBVA PLAN REVALORIZACION ESPAÑA POSITIVO B | 01/12 | -1,07% |
| ** BBVA PLAN REVALORIZACION ESPAÑA POSITIVO C | 01/12 | -1,24% |
| ND BBVA PLAN REVALORIZACION EUROPA | 20/03 | · |
| *** BBVA PLAN REVALORIZACION EUROPA 25 | 01/12 | 3,62% |
| ** BBVA PLAN REVALORIZACION EUROPA 25 B | 01/12 | 2,82% |
| * BBVA PLAN REVALORIZACION EUROPA II | 16/12 | · |
| ** BBVA PLAN REVALORIZACION EUROPA III | 08/03 | · |
| *** BBVA PLAN REVALORIZACION EUROPA IV | 01/12 | 8,50% |
| *** BBVA PLAN REVALORIZACION EUROPA POSITIVO | 01/12 | 4,23% |
| **** BBVA PLAN REVALORIZACION EUROPA POSITIVO B | 01/12 | 4,15% |
| * BBVA PLAN REVALORIZACIÓN EUROPA 21 | 05/07 | · |
| ND BBVA PLAN SOSTENIBLE MODERADO ISR | 01/12 | 9,00% |
| ***** BBVA PLAN TELECOMUNICACIONES | 01/12 | 29,43% |
| ND BBVA PLAN TRANQUILIDAD 20 | 13/03 | · |
| ND BBVA PLAN TRANQUILIDAD 20 B | 11/03 | · |
| ND BBVA PLAN TRANQUILIDAD 20 C | 18/03 | · |
| ND BBVA PLAN TRANQUILIDAD 20 D | 15/07 | · |
| * BBVA PLAN TRANQUILIDAD 21 | 16/06 | · |
| * BBVA PLAN TRANQUILIDAD 21 B | 29/06 | · |
| ** BBVA PLAN TRANQUILIDAD 22 | 01/12 | -1,77% |
| ** BBVA PLAN TRANQUILIDAD 22 B | 01/12 | -1,74% |
| ** BBVA PLAN TRANQUILIDAD 22 C | 01/12 | -1,67% |
| ** BBVA PLAN TRANQUILIDAD 22 D | 01/12 | -1,48% |
| ** BBVA PLAN TRANQUILIDAD 22 E | 01/12 | -1,40% |
| *** BBVA PLAN TRANQUILIDAD 24 | 01/12 | -1,75% |
| *** BBVA PLAN TRANQUILIDAD 24 B | 01/12 | -1,20% |
| *** BBVA PLAN TRANQUILIDAD 24 C | 01/12 | -1,31% |
| **** BBVA PLAN TRANQUILIDAD 26 | 01/12 | -1,22% |
| **** BBVA PLAN TRANQUILIDAD 26 B | 01/12 | -1,06% |
| **** BBVA PLAN TRANQUILIDAD 26 C | 01/12 | -1,03% |
| ND BBVA PLAN USA DESARROLLO SOSTENIBLE ISR | 01/12 | 28,72% |
| ND BBVA PROTECCION 2020 | 19/08 | · |
| ** BBVA PROTECCION 2025 | 01/12 | -0,56% |
| ***** BBVA PROTECCION 2030 | 01/12 | -1,97% |
| **** BBVA PROTECCION 2035 | 01/12 | -4,55% |
| *** BBVA PROTECCION FUTURO 2/10 | 01/12 | 0,54% |
| *** BBVA PROTECCION FUTURO 2/10 B | 01/12 | 0,39% |
| *** BBVA PROTECCION FUTURO 2/10 C | 01/12 | 0,89% |
| *** BBVA PROTECCION FUTURO 5/10 | 01/12 | 2,08% |
| *** BBVA PROTECCION FUTURO 5/10 B | 01/12 | 1,53% |
| **** BBVA PROTECCION FUTURO 5/10 C | 01/12 | 1,77% |
| * BBVA RENTAS 2020 | 15/12 | · |
| ND BBVA RENTAS 2020 B | 13/03 | · |
| ND BBVA RENTAS 2020 C | 14/05 | · |
| * BBVA RENTAS 2020 D | 09/02 | · |
| ND BBVA RENTAS 2020 E | 10/11 | · |
| * BBVA RENTAS 2021 | 01/12 | -1,47% |
| ** BBVA RENTAS 2022 | 01/12 | -1,59% |
| *** BBVA RENTAS 2024 | 01/12 | -1,40% |
| ND BELGRAVIA EPSILON | 02/12 | 7,33% |
| ** BESTINVER GLOBAL | 01/12 | 12,79% |
| **** BESTINVER PLAN MIXTO | 01/12 | 9,51% |
| ND BESTINVER PLAN PATRIMONIO | 01/12 | 3,64% |
| ***** BESTINVER PLAN RENTA | 01/12 | 0,64% |
| *** BK CONFIANZA | 02/12 | -1,73% |
| ND BK INDICE REVALORIZACION | 31/10 | -3,36% |
| ** BK INVERSION MONETARIO | 02/12 | -0,88% |
