| BBVA PLAN INDIVIDUAL | MIXTO. CONSERVADOR EURO | 26,195873 | 06/08/2025 | 1,97% | 6,37% | ** |
| BBVA PLAN JUBILACION 2025 | MIXTO. MODERADO GLOBAL | 1,140867 | 06/08/2025 | 1,82% | 6,38% | * |
| BBVA PLAN JUBILACION 2030 | MIXTO. MODERADO GLOBAL | 1,239398 | 06/08/2025 | 1,90% | 7,62% | * |
| BBVA PLAN JUBILACION 2040 | MIXTO. AGRESIVO GLOBAL | 1,519661 | 06/08/2025 | 2,63% | 14,27% | ** |
| BBVA PLAN JUBILACION 2050 | MIXTO. AGRESIVO GLOBAL | 1,126473 | 06/08/2025 | 3,63% | · | ND |
| BBVA PLAN MEGATENDENCIA TECNOLOGIA | RVI GLOBAL | 29,354125 | 06/08/2025 | -2,64% | 42,63% | ***** |
| BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,273564 | 06/08/2025 | -2,23% | 14,13% | * |
| BBVA PLAN MERCADO MONETARIO | RF EURO CORTO PLAZO | 1,218737 | 06/08/2025 | 1,19% | 7,09% | ** |
| BBVA PLAN MULTIACTIVO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 11,809378 | 06/08/2025 | 1,01% | 6,38% | * |
| BBVA PLAN MULTIACTIVO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 1,672315 | 06/08/2025 | 1,05% | 20,40% | *** |
