| BBVA PLAN OPORTUNIDAD MULTIPLE 21 | RV GARANTIZADO | 1,020000 | 22/12/2021 | · | · | ND |
| BBVA PLAN OPORTUNIDAD MULTIPLE 22 | RV GARANTIZADO | 1,020000 | 17/05/2022 | · | · | ND |
| BBVA PLAN PRUDENTE | MIXTO. CONSERVADOR EURO | 0,936122 | 29/10/2024 | 2,55% | -1,22% | * |
| BBVA PLAN RENTA FIJA | RF INTERNACIONAL | 16,334645 | 29/10/2024 | 0,76% | -3,50% | * |
| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE | RF INTERNACIONAL | 0,977856 | 29/10/2024 | 0,25% | -3,54% | ** |
| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE 0-3 | RF INTERNACIONAL | 1,017449 | 29/10/2024 | 2,16% | 3,44% | *** |
| BBVA PLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,231765 | 29/10/2024 | 5,78% | 19,79% | *** |
| BBVA PLAN RENTA VARIABLE IBEX | RV ESPAÑA | 1,789560 | 29/10/2024 | 12,67% | 27,44% | ** |
| BBVA PLAN REVALORIZACION ESPAÑA POSITIVO | RV GARANTIZADO | 1,035100 | 29/10/2024 | 3,63% | -3,11% | ** |
| BBVA PLAN REVALORIZACION ESPAÑA POSITIVO B | RV GARANTIZADO | 1,005429 | 29/10/2024 | 3,01% | -4,36% | * |
