| BBVA PLAN INDIVIDUAL | MIXTO. CONSERVADOR EURO | 27,050577 | 07/01/2026 | 0,71% | 13,81% | ** |
| BBVA PLAN JUBILACION 2025 | CICLO DE VIDA 2025 | 1,168589 | 07/01/2026 | 0,34% | 12,33% | ** |
| BBVA PLAN JUBILACION 2030 | CICLO DE VIDA 2030 | 1,281202 | 07/01/2026 | 0,57% | 15,73% | * |
| BBVA PLAN JUBILACION 2040 | CICLO DE VIDA 2040 | 1,619094 | 07/01/2026 | 1,15% | 28,26% | ** |
| BBVA PLAN JUBILACION 2050 | CICLO DE VIDA 2050 | 1,224358 | 07/01/2026 | 1,52% | · | ND |
| BBVA PLAN MEGATENDENCIA TECNOLOGIA | RVI GLOBAL | 32,757362 | 07/01/2026 | 1,98% | 88,44% | ***** |
| BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,416583 | 07/01/2026 | 2,51% | 38,53% | * |
| BBVA PLAN MERCADO MONETARIO | RF EURO CORTO PLAZO | 1,225539 | 07/01/2026 | 0,03% | 7,72% | * |
| BBVA PLAN MULTIACTIVO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 12,120050 | 07/01/2026 | 0,62% | 12,85% | * |
| BBVA PLAN MULTIACTIVO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 1,802752 | 07/01/2026 | 1,54% | 35,90% | *** |