** BBVA PLAN TRANQUILIDAD 26 | 27/08 | 1,21% |
| ** BBVA PLAN TRANQUILIDAD 26 B | 27/08 | 1,23% |
| ** BBVA PLAN TRANQUILIDAD 26 C | 27/08 | 1,28% |
| * BBVA PLAN USA DESARROLLO SOSTENIBLE ISR | 27/08 | -3,35% |
| * BBVA PROTECCION 2025 | 13/08 | 1,42% |
| *** BBVA PROTECCION 2030 | 27/08 | 2,16% |
| ** BBVA PROTECCION 2035 | 27/08 | -0,11% |
| **** BBVA PROTECCION FUTURO 2/10 | 27/08 | 2,51% |
| **** BBVA PROTECCION FUTURO 2/10 B | 27/08 | 2,65% |
| ***** BBVA PROTECCION FUTURO 2/10 C | 27/08 | 2,92% |
| ***** BBVA PROTECCION FUTURO 5/10 | 27/08 | 4,61% |
| ***** BBVA PROTECCION FUTURO 5/10 B | 27/08 | 4,17% |
| ***** BBVA PROTECCION FUTURO 5/10 C | 27/08 | 4,37% |
| ND BBVA RENTAS 2021 | 15/12 | · |
| ND BBVA RENTAS 2022 | 13/06 | · |
| * BELGRAVIA EPSILON | 28/08 | 6,83% |
| ***** BESTINVER GLOBAL | 28/08 | 7,32% |
| ***** BESTINVER PLAN MIXTO | 28/08 | 6,10% |
| ND BESTINVER PLAN NORTEAMERICA | 28/08 | -4,46% |
| ***** BESTINVER PLAN PATRIMONIO | 28/08 | 1,66% |
