| BBVA PLAN INDIVIDUAL | MIXTO. CONSERVADOR EURO | 27,277777 | 12/02/2026 | 1,56% | 13,93% | ** |
| BBVA PLAN JUBILACION 2025 | CICLO DE VIDA 2025 | 1,178831 | 12/02/2026 | 1,22% | 12,65% | ** |
| BBVA PLAN JUBILACION 2030 | CICLO DE VIDA 2030 | 1,291092 | 12/02/2026 | 1,34% | 15,59% | * |
| BBVA PLAN JUBILACION 2040 | CICLO DE VIDA 2040 | 1,631965 | 12/02/2026 | 1,95% | 26,69% | ** |
| BBVA PLAN JUBILACION 2050 | CICLO DE VIDA 2050 | 1,233802 | 12/02/2026 | 2,31% | · | ND |
| BBVA PLAN MEGATENDENCIA TECNOLOGIA | RVI GLOBAL | 30,633139 | 12/02/2026 | -4,63% | 60,48% | ***** |
| BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,431602 | 12/02/2026 | 3,60% | 33,42% | * |
| BBVA PLAN MERCADO MONETARIO | RF EURO CORTO PLAZO | 1,227663 | 12/02/2026 | 0,21% | 7,75% | * |
| BBVA PLAN MULTIACTIVO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 12,198943 | 12/02/2026 | 1,27% | 12,86% | * |
| BBVA PLAN MULTIACTIVO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 1,822834 | 12/02/2026 | 2,67% | 33,21% | *** |
| BBVA PLAN MULTIACTIVO MODERADO | MIXTO. MODERADO GLOBAL | 1,378383 | 12/02/2026 | 2,07% | 21,37% | ** |
| BBVA PLAN OPORTUNIDAD EUROPA 24 | A VENCIMIENTO: EN TRANSICION | 1,360000 | 10/04/2024 | · | · | ND |
| BBVA PLAN PRUDENTE | MIXTO. CONSERVADOR EURO | 0,979882 | 12/02/2026 | 1,17% | 10,60% | * |
| BBVA PLAN RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 16,861325 | 12/02/2026 | 0,91% | 7,90% | * |
| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE | RF INTERNACIONAL LARGO PLAZO | 1,017856 | 12/02/2026 | 1,09% | 8,44% | ** |
| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE 0-3 | RF INTERNACIONAL LARGO PLAZO | 1,056524 | 12/02/2026 | 0,64% | 9,57% | * |
| BBVA PLAN RENTA VARIABLE EUROPA | RVI EUROPA | 10,632556 | 12/02/2026 | 4,84% | 25,88% | * |
| BBVA PLAN RENTA VARIABLE IBEX | RV ESPAÑA | 2,506334 | 12/02/2026 | 3,50% | 71,24% | ** |
| BBVA PLAN REVALORIZACION ESPAÑA POSITIVO | RV GARANTIZADO | 1,091285 | 12/02/2026 | 0,28% | 13,20% | ** |
| BBVA PLAN REVALORIZACION ESPAÑA POSITIVO B | RV GARANTIZADO | 1,055253 | 12/02/2026 | 0,33% | 11,62% | ** |
| BBVA PLAN REVALORIZACION ESPAÑA POSITIVO C | RV GARANTIZADO | 1,050383 | 12/02/2026 | 0,35% | 10,51% | * |
| BBVA PLAN REVALORIZACIÓN EUROPA 21 | A VENCIMIENTO: EN TRANSICION | 1,032516 | 05/07/2021 | · | · | ND |
| BBVA PLAN REVALORIZACION EUROPA 25 | A VENCIMIENTO: EN TRANSICION | 18,900313 | 22/04/2025 | · | · | *** |
| BBVA PLAN REVALORIZACION EUROPA 25 B | A VENCIMIENTO: EN TRANSICION | 1,277649 | 12/05/2025 | · | · | ** |
| BBVA PLAN REVALORIZACION EUROPA III | A VENCIMIENTO: EN TRANSICION | 1,045752 | 08/03/2021 | · | · | ND |
| BBVA PLAN REVALORIZACION EUROPA IV | A VENCIMIENTO: EN TRANSICION | 1,550000 | 18/11/2024 | · | · | ND |
| BBVA PLAN REVALORIZACION EUROPA POSITIVO | RV GARANTIZADO | 1,255653 | 12/02/2026 | 0,22% | 11,58% | *** |
| BBVA PLAN REVALORIZACION EUROPA POSITIVO B | RV GARANTIZADO | 1,245324 | 12/02/2026 | 0,30% | 12,42% | *** |
| BBVA PLAN TRANQUILIDAD 24 | A VENCIMIENTO: EN TRANSICION | 1,350000 | 19/03/2024 | · | · | ND |
| BBVA PLAN TRANQUILIDAD 24 B | A VENCIMIENTO: EN TRANSICION | 1,240000 | 16/05/2024 | · | · | ND |
| BBVA PLAN TRANQUILIDAD 24 C | A VENCIMIENTO: EN TRANSICION | 1,264304 | 20/01/2025 | · | · | ND |
| BBVA PLAN TRANQUILIDAD 26 | RF GARANTIZADO | 1,119175 | 12/02/2026 | 0,18% | 7,57% | * |
| BBVA PLAN TRANQUILIDAD 26 B | RF GARANTIZADO | 1,116181 | 12/02/2026 | 0,18% | 7,66% | * |
| BBVA PLAN TRANQUILIDAD 26 C | RF GARANTIZADO | 1,082558 | 12/02/2026 | 0,21% | 7,80% | ** |
| BBVA PLAN USA DESARROLLO | RVI USA | 1,703344 | 12/02/2026 | 0,75% | 28,97% | * |
| BBVA PROTECCION 2025 | A VENCIMIENTO: EN TRANSICION | 1,870000 | 13/08/2025 | · | · | * |
| BBVA PROTECCION 2030 | RF GARANTIZADO | 1,617289 | 12/02/2026 | 1,04% | 12,87% | *** |
| BBVA PROTECCION 2035 | RV GARANTIZADO | 1,512865 | 12/02/2026 | 1,70% | 13,27% | **** |
| BBVA PROTECCION FUTURO 2/10 | RF GARANTIZADO | 1,226778 | 12/02/2026 | 0,45% | 15,04% | **** |
| BBVA PROTECCION FUTURO 2/10 B | RF GARANTIZADO | 1,213873 | 12/02/2026 | 0,44% | 14,35% | **** |
| BBVA PROTECCION FUTURO 2/10 C | RF GARANTIZADO | 1,235979 | 12/02/2026 | 0,55% | 16,44% | **** |
| BBVA PROTECCION FUTURO 5/10 | RF GARANTIZADO | 1,478000 | 12/02/2026 | 0,96% | 25,99% | ***** |
| BBVA PROTECCION FUTURO 5/10 B | RF GARANTIZADO | 1,384511 | 12/02/2026 | 0,89% | 23,31% | ***** |
| BBVA PROTECCION FUTURO 5/10 C | RF GARANTIZADO | 1,392191 | 12/02/2026 | 0,98% | 25,03% | ***** |
| BELGRAVIA EPSILON | MIXTO. MODERADO GLOBAL | 11,635885 | 12/02/2026 | -0,37% | -2,33% | * |
| BESTINVER GLOBAL | RVI GLOBAL | 52,484188 | 13/02/2026 | 4,23% | 49,11% | **** |
| BESTINVER PLAN INDEXADO EQUILIBRIO | MIXTO. AGRESIVO GLOBAL | 15,168931 | 13/02/2026 | 0,75% | · | ND |
| BESTINVER PLAN MIXTO | MIXTO. AGRESIVO GLOBAL | 75,142150 | 13/02/2026 | 3,48% | 40,16% | **** |
| BESTINVER PLAN NORTEAMERICA | RVI USA | 15,375821 | 13/02/2026 | -0,32% | · | ND |
| BESTINVER PLAN PATRIMONIO | MIXTO. CONSERVADOR EURO | 18,334243 | 13/02/2026 | 0,87% | 16,60% | **** |
| BESTINVER PLAN RENTA | MIXTO. DEFENSIVO EURO | 15,276595 | 13/02/2026 | 1,18% | 19,69% | ***** |
| B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 13,836900 | 13/02/2026 | 1,28% | 17,98% | *** |
| BK INDICE REVALORIZACION | RV GARANTIZADO | 6,856570 | 13/02/2026 | 1,29% | · | ND |
| BK INVERSION MONETARIO | MONETARIO EURO | 11,144490 | 13/02/2026 | 0,20% | 7,43% | ** |
| BK JUBILACION 2030 | CICLO DE VIDA 2030 | 7,759960 | 13/02/2026 | 1,15% | 18,67% | ** |
| BK JUBILACION 2040 | CICLO DE VIDA 2040 | 8,800260 | 13/02/2026 | 1,81% | 27,96% | ** |
| BK MERCADO EUROPEO 2026 | RV GARANTIZADO | 8,692100 | 13/02/2026 | 0,44% | 12,35% | *** |
| BK MIXTO 75 BOLSA | MIXTO. AGRESIVO EURO | 43,367300 | 13/02/2026 | 3,18% | 26,18% | ** |
| BK PREMIUM AGRESIVO | RVI GLOBAL | 13,710800 | 13/02/2026 | 2,01% | 39,51% | ** |
| BK PREMIUM CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 9,728190 | 13/02/2026 | 0,84% | 14,04% | ** |
| BK PREMIUM DEFENSIVO | MIXTO. DEFENSIVO GLOBAL | 7,680290 | 13/02/2026 | 0,58% | 10,56% | ** |
| BK PREMIUM DINAMICO | MIXTO. AGRESIVO GLOBAL | 8,591810 | 13/02/2026 | 1,56% | 27,39% | ** |
| BK PREMIUM MODERADO | MIXTO. MODERADO GLOBAL | 17,311330 | 13/02/2026 | 1,23% | 20,74% | ** |
| BK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 9,072130 | 13/02/2026 | 0,34% | 8,03% | *** |
| BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 22,232090 | 13/02/2026 | 0,80% | 10,57% | ** |
| BK SOLIDEZ | RF GARANTIZADO | 8,719550 | 13/02/2026 | 0,11% | 6,39% | ** |
| BK VARIABLE AMERICA | RVI USA | 26,798770 | 13/02/2026 | -0,58% | 51,60% | *** |
| BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 13,728140 | 13/02/2026 | 10,72% | 55,57% | **** |
| BK VARIABLE ESPAÑA | RV ESPAÑA | 32,970350 | 13/02/2026 | 2,53% | 82,56% | ** |
| BK VARIABLE EUROPA | RVI EUROPA | 7,797510 | 13/02/2026 | 6,42% | 22,38% | * |
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 18,671900 | 13/02/2026 | 3,21% | 37,82% | *** |
| BSG PROMETEO | MIXTO. FLEXIBLE | 11,295126 | 12/02/2026 | -0,10% | 11,69% | ** |
| BS PENSION 60 | MIXTO. AGRESIVO EURO | 11,084817 | 12/02/2026 | 3,18% | 21,00% | * |
| BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 15,897922 | 12/02/2026 | 1,39% | 12,86% | * |
| BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 12,353400 | 31/01/2026 | 1,14% | 13,80% | * |
| BS PLAN 15 | MIXTO. DEFENSIVO EURO | 16,530749 | 12/02/2026 | 1,12% | 9,75% | * |
| BS PLAN 15 PLUS 1 | MIXTO. DEFENSIVO EURO | 24,284096 | 12/02/2026 | 1,21% | 12,07% | **** |
| BS PLAN 15 PLUS 2 | MIXTO. DEFENSIVO EURO | 19,810084 | 12/02/2026 | 1,13% | 10,07% | ** |
| BS PLAN 60 PLUS 1 | MIXTO. AGRESIVO EURO | 8,264978 | 12/02/2026 | 3,23% | 22,46% | * |
| BS PLAN 60 PLUS 2 | MIXTO. AGRESIVO EURO | 7,633279 | 12/02/2026 | 3,20% | 21,76% | * |
| BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 12,450913 | 12/02/2026 | 0,90% | 9,14% | * |
| BS PLAN MONETARIO | RF EURO CORTO PLAZO | 7,330342 | 12/02/2026 | 0,23% | 6,39% | * |
| BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,792741 | 12/02/2026 | 0,29% | 8,00% | * |
| BS PLAN MONETARIO PLUS 2 | RF EURO CORTO PLAZO | 8,010453 | 12/02/2026 | 0,25% | 6,87% | * |
| BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,785049 | 12/02/2026 | 0,81% | 6,91% | * |
| BS PLAN RENTA VARIABLE | RV EURO | 12,537118 | 12/02/2026 | 4,47% | 34,49% | ** |
| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 14,742391 | 12/02/2026 | 4,52% | 36,11% | ** |
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 13,642048 | 12/02/2026 | 4,49% | 35,12% | ** |
| BURGOS AFIANZA | MIXTO. CONSERVADOR EURO | 13,471179 | 12/02/2026 | 1,54% | 17,53% | **** |
| BURGOS BONIFICADO | RF GARANTIZADO | 7,867712 | 12/02/2026 | 0,08% | 8,81% | ** |
| BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 18,290608 | 12/02/2026 | 2,86% | 36,15% | **** |
| BURGOS FUERZA | RF EURO CORTO PLAZO | 10,346789 | 12/02/2026 | 0,34% | 8,08% | ** |
| BURGOS MERCADO | RVI GLOBAL | 25,226092 | 12/02/2026 | 3,83% | 49,25% | **** |
| CABK AMBICION CORTO PLAZO | RF EURO CORTO PLAZO | 11,640901 | 12/02/2026 | 0,32% | 7,64% | *** |
| CABK AMBICION CORTO PLAZO PREMIUM | RF EURO CORTO PLAZO | 12,516588 | 12/02/2026 | 0,32% | 7,64% | *** |
| CABK CRECIMIENTO | MIXTO. MODERADO GLOBAL | 29,245929 | 12/02/2026 | 2,06% | 23,42% | ** |
| CABK CRECIMIENTO PREMIUM | MIXTO. MODERADO GLOBAL | 19,468434 | 12/02/2026 | 2,11% | 24,89% | *** |
| CABK DESTINO | MIXTO. FLEXIBLE | 14,539367 | 12/02/2026 | 1,92% | 18,20% | * |
| CABK DESTINO 2026 | CICLO DE VIDA 2030 | 112,043283 | 12/02/2026 | 1,92% | 19,84% | *** |
| CABK DESTINO 2030 | CICLO DE VIDA 2030 | 16,741236 | 12/02/2026 | 2,58% | 24,13% | *** |