| BBVA PLAN INDIVIDUAL | MIXTO. CONSERVADOR EURO | 26,838632 | 29/12/2025 | 4,47% | 14,54% | ** |
| BBVA PLAN JUBILACION 2025 | CICLO DE VIDA 2025 | 1,163880 | 29/12/2025 | 3,88% | 12,83% | ** |
| BBVA PLAN JUBILACION 2030 | CICLO DE VIDA 2030 | 1,272991 | 29/12/2025 | 4,66% | 16,46% | * |
| BBVA PLAN JUBILACION 2040 | CICLO DE VIDA 2040 | 1,598449 | 29/12/2025 | 7,95% | 29,47% | ** |
| BBVA PLAN JUBILACION 2050 | CICLO DE VIDA 2050 | 1,203248 | 29/12/2025 | 10,70% | · | ND |
| BBVA PLAN MEGATENDENCIA TECNOLOGIA | RVI GLOBAL | 32,259417 | 29/12/2025 | 7,00% | 89,64% | ***** |
| BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,379326 | 29/12/2025 | 5,89% | 37,73% | * |
| BBVA PLAN MERCADO MONETARIO | RF EURO CORTO PLAZO | 1,225038 | 29/12/2025 | 1,72% | 7,64% | * |
| BBVA PLAN MULTIACTIVO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 12,044749 | 29/12/2025 | 3,03% | 13,43% | * |
| BBVA PLAN MULTIACTIVO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 1,773574 | 29/12/2025 | 7,17% | 35,87% | *** |
| BBVA PLAN MULTIACTIVO MODERADO | MIXTO. MODERADO GLOBAL | 1,349460 | 29/12/2025 | 4,93% | 22,69% | ** |
| BBVA PLAN OPORTUNIDAD EUROPA 24 | A VENCIMIENTO: EN TRANSICION | 1,360000 | 10/04/2024 | · | · | ND |
| BBVA PLAN PRUDENTE | MIXTO. CONSERVADOR EURO | 0,968261 | 29/12/2025 | 3,17% | 10,89% | * |
| BBVA PLAN RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 16,719348 | 29/12/2025 | 2,16% | 8,00% | * |
| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE | RF INTERNACIONAL LARGO PLAZO | 1,008112 | 29/12/2025 | 3,77% | 8,10% | ** |
| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE 0-3 | RF INTERNACIONAL LARGO PLAZO | 1,049980 | 29/12/2025 | 3,02% | 9,12% | * |
| BBVA PLAN RENTA VARIABLE EUROPA | RVI EUROPA | 10,078081 | 29/12/2025 | 15,65% | 28,78% | * |
| BBVA PLAN RENTA VARIABLE IBEX | RV ESPAÑA | 2,404402 | 29/12/2025 | 37,23% | 78,55% | ** |
| BBVA PLAN REVALORIZACION ESPAÑA POSITIVO | RV GARANTIZADO | 1,088085 | 29/12/2025 | 4,68% | 14,31% | ** |
| BBVA PLAN REVALORIZACION ESPAÑA POSITIVO B | RV GARANTIZADO | 1,051516 | 29/12/2025 | 4,11% | 12,16% | ** |
| BBVA PLAN REVALORIZACION ESPAÑA POSITIVO C | RV GARANTIZADO | 1,046577 | 29/12/2025 | 4,69% | 10,64% | * |
| 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 | 1,252519 | 29/12/2025 | 3,15% | 14,89% | *** |
| BBVA PLAN REVALORIZACION EUROPA POSITIVO B | RV GARANTIZADO | 1,241294 | 29/12/2025 | 3,42% | 15,74% | *** |
| 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 | · | · | * |
| BBVA PLAN TRANQUILIDAD 26 | RF GARANTIZADO | 1,117240 | 29/12/2025 | 1,72% | 7,92% | * |
| BBVA PLAN TRANQUILIDAD 26 B | RF GARANTIZADO | 1,114222 | 29/12/2025 | 1,74% | 8,02% | * |
| BBVA PLAN TRANQUILIDAD 26 C | RF GARANTIZADO | 1,080288 | 29/12/2025 | 1,75% | 8,13% | ** |
| BBVA PLAN USA DESARROLLO SOSTENIBLE ISR | RVI USA | 1,706998 | 29/12/2025 | 0,12% | 35,18% | * |
| BBVA PROTECCION 2025 | A VENCIMIENTO: EN TRANSICION | 1,870000 | 13/08/2025 | · | · | ** |
| BBVA PROTECCION 2030 | RF GARANTIZADO | 1,601512 | 29/12/2025 | 2,77% | 14,09% | *** |
| BBVA PROTECCION 2035 | RV GARANTIZADO | 1,491792 | 29/12/2025 | 1,36% | 16,04% | **** |
| BBVA PROTECCION FUTURO 2/10 | RF GARANTIZADO | 1,220546 | 29/12/2025 | 4,46% | 16,01% | **** |
| BBVA PROTECCION FUTURO 2/10 B | RF GARANTIZADO | 1,208004 | 29/12/2025 | 4,39% | 15,31% | **** |
| BBVA PROTECCION FUTURO 2/10 C | RF GARANTIZADO | 1,228072 | 29/12/2025 | 5,00% | 17,56% | **** |
| BBVA PROTECCION FUTURO 5/10 | RF GARANTIZADO | 1,462162 | 29/12/2025 | 8,56% | 28,65% | ***** |
| BBVA PROTECCION FUTURO 5/10 B | RF GARANTIZADO | 1,371067 | 29/12/2025 | 7,63% | 25,65% | ***** |
| BBVA PROTECCION FUTURO 5/10 C | RF GARANTIZADO | 1,377068 | 29/12/2025 | 7,85% | 27,45% | ***** |
| BELGRAVIA EPSILON | MIXTO. MODERADO GLOBAL | 11,687141 | 30/12/2025 | 7,38% | 2,36% | * |
| BESTINVER GLOBAL | RVI GLOBAL | 50,271515 | 29/12/2025 | 12,17% | 60,05% | **** |
| BESTINVER PLAN INDEXADO EQUILIBRIO | MIXTO. AGRESIVO GLOBAL | 15,031614 | 29/12/2025 | · | · | ND |
| BESTINVER PLAN MIXTO | MIXTO. AGRESIVO GLOBAL | 72,527588 | 29/12/2025 | 9,71% | 48,65% | **** |
| BESTINVER PLAN NORTEAMERICA | RVI USA | 15,499372 | 29/12/2025 | 1,00% | · | ND |
| BESTINVER PLAN PATRIMONIO | MIXTO. CONSERVADOR EURO | 18,176801 | 29/12/2025 | 2,33% | 19,82% | **** |
| BESTINVER PLAN RENTA | MIXTO. DEFENSIVO EURO | 15,101500 | 29/12/2025 | 3,23% | 23,08% | ***** |
| B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 13,707600 | 30/12/2025 | 0,75% | 31,38% | *** |
| BK INDICE REVALORIZACION | RV GARANTIZADO | 6,772050 | 30/12/2025 | 13,39% | · | ND |
| BK INVERSION MONETARIO | MONETARIO EURO | 11,122000 | 30/12/2025 | 1,70% | 7,42% | ** |
| BK JUBILACION 2030 | CICLO DE VIDA 2030 | 7,683830 | 30/12/2025 | 5,30% | 21,51% | ** |
| BK JUBILACION 2040 | CICLO DE VIDA 2040 | 8,670040 | 30/12/2025 | 8,08% | 32,31% | ** |
| BK MERCADO EUROPEO 2026 | RV GARANTIZADO | 8,654370 | 30/12/2025 | 3,50% | 15,91% | *** |
| BK MIXTO 75 BOLSA | MIXTO. AGRESIVO EURO | 42,051140 | 30/12/2025 | 13,16% | 29,47% | ** |
| BK PREMIUM AGRESIVO | RVI GLOBAL | 13,493060 | 30/12/2025 | 13,35% | 47,15% | ** |
| BK PREMIUM CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 9,655840 | 30/12/2025 | 3,96% | 15,83% | ** |
| BK PREMIUM DEFENSIVO | MIXTO. DEFENSIVO GLOBAL | 7,638630 | 30/12/2025 | 2,66% | 11,21% | ** |
| BK PREMIUM DINAMICO | MIXTO. AGRESIVO GLOBAL | 8,480640 | 30/12/2025 | 8,70% | 30,99% | ** |
| BK PREMIUM MODERADO | MIXTO. MODERADO GLOBAL | 17,129320 | 30/12/2025 | 6,44% | 23,93% | ** |
| BK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 9,041950 | 30/12/2025 | 1,89% | 8,08% | *** |
| BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 22,057610 | 30/12/2025 | 2,19% | 10,88% | ** |
| BK SOLIDEZ | RF GARANTIZADO | 8,710110 | 30/12/2025 | 0,99% | 7,84% | ** |
| BK VARIABLE AMERICA | RVI USA | 27,162090 | 30/12/2025 | 13,66% | 64,90% | *** |
| BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 12,400680 | 30/12/2025 | 20,37% | 47,52% | **** |
| BK VARIABLE ESPAÑA | RV ESPAÑA | 32,232640 | 30/12/2025 | 46,71% | 94,50% | ** |
| BK VARIABLE EUROPA | RVI EUROPA | 7,337400 | 30/12/2025 | 20,67% | 28,15% | * |
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 18,188360 | 30/12/2025 | 4,58% | 46,63% | *** |
| BSG PROMETEO | MIXTO. FLEXIBLE | 11,291561 | 29/12/2025 | 6,97% | 16,92% | ** |
| BS PENSION 60 | MIXTO. AGRESIVO EURO | 10,727675 | 29/12/2025 | 7,23% | 22,66% | * |
| BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 15,675253 | 29/12/2025 | 3,63% | 13,59% | * |
| BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 12,193100 | 30/11/2025 | 3,74% | 14,23% | * |
| BS PLAN 15 | MIXTO. DEFENSIVO EURO | 16,345210 | 29/12/2025 | 2,55% | 9,85% | * |
| BS PLAN 15 PLUS 1 | MIXTO. DEFENSIVO EURO | 23,990438 | 29/12/2025 | 3,27% | 12,17% | *** |
| BS PLAN 15 PLUS 2 | MIXTO. DEFENSIVO EURO | 19,585359 | 29/12/2025 | 2,65% | 10,17% | ** |
| BS PLAN 60 PLUS 1 | MIXTO. AGRESIVO EURO | 7,994765 | 29/12/2025 | 7,66% | 24,14% | * |
| BS PLAN 60 PLUS 2 | MIXTO. AGRESIVO EURO | 7,385426 | 29/12/2025 | 7,45% | 23,43% | * |
| BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 12,318664 | 29/12/2025 | 3,16% | 9,50% | * |
| BS PLAN MONETARIO | RF EURO CORTO PLAZO | 7,313516 | 29/12/2025 | 1,44% | 6,23% | * |
| BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,767151 | 29/12/2025 | 1,95% | 7,83% | * |
| BS PLAN MONETARIO PLUS 2 | RF EURO CORTO PLAZO | 7,990567 | 29/12/2025 | 1,59% | 6,70% | * |
| BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,727677 | 29/12/2025 | 0,22% | 7,54% | * |
| BS PLAN RENTA VARIABLE | RV EURO | 11,976567 | 29/12/2025 | 12,09% | 38,89% | ** |
| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 14,076219 | 29/12/2025 | 12,53% | 40,57% | ** |
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 13,029491 | 29/12/2025 | 12,26% | 39,55% | ** |
| BURGOS AFIANZA | MIXTO. CONSERVADOR EURO | 13,269795 | 30/12/2025 | 5,84% | 19,16% | **** |
| BURGOS BONIFICADO | RF GARANTIZADO | 7,861821 | 30/12/2025 | 0,93% | 9,15% | ** |
| BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 17,791581 | 30/12/2025 | 11,83% | 41,51% | **** |
| BURGOS FUERZA | RF EURO CORTO PLAZO | 10,310727 | 30/12/2025 | 1,92% | 8,12% | ** |
| BURGOS MERCADO | RVI GLOBAL | 24,311618 | 30/12/2025 | 15,86% | 56,21% | **** |
| CABK AMBICION CORTO PLAZO | RF EURO CORTO PLAZO | 11,604681 | 29/12/2025 | 1,68% | 7,71% | *** |
| CABK AMBICION CORTO PLAZO PREMIUM | RF EURO CORTO PLAZO | 12,477646 | 29/12/2025 | 1,68% | 7,71% | *** |
| CABK CRECIMIENTO | MIXTO. MODERADO GLOBAL | 28,672560 | 29/12/2025 | 5,80% | 24,89% | ** |
| CABK CRECIMIENTO PREMIUM | MIXTO. MODERADO GLOBAL | 19,077366 | 29/12/2025 | 6,22% | 26,38% | ** |
| CABK DESTINO | MIXTO. FLEXIBLE | 14,275639 | 29/12/2025 | 3,03% | 19,19% | * |
| CABK DESTINO 2026 | CICLO DE VIDA 2030 | 110,008738 | 29/12/2025 | 3,36% | 21,63% | *** |
| CABK DESTINO 2030 | CICLO DE VIDA 2030 | 16,338286 | 29/12/2025 | 4,26% | 26,00% | *** |