| BBVA PLAN HORIZONTE 2025 | CICLO DE VIDA 2025 | 1,630000 | 26/02/2026 | · | · | * |
| BBVA PLAN INDIVIDUAL | MIXTO. CONSERVADOR EURO | 27,339985 | 14/05/2026 | 1,79% | 13,76% | ** |
| BBVA PLAN JUBILACION 2030 | CICLO DE VIDA 2030 | 1,308674 | 14/05/2026 | 2,72% | 16,59% | ** |
| BBVA PLAN JUBILACION 2040 | CICLO DE VIDA 2040 | 1,673397 | 14/05/2026 | 4,54% | 29,04% | ** |
| BBVA PLAN JUBILACION 2050 | CICLO DE VIDA 2050 | 1,277359 | 14/05/2026 | 5,92% | · | ND |
| BBVA PLAN MEGATENDENCIA TECNOLOGIA | RVI GLOBAL | 37,024628 | 14/05/2026 | 15,27% | 84,40% | ***** |
| BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,551343 | 14/05/2026 | 12,26% | 48,32% | ** |
| BBVA PLAN MERCADO MONETARIO | RF EURO CORTO PLAZO | 1,230786 | 14/05/2026 | 0,46% | 7,36% | * |
| BBVA PLAN MULTIACTIVO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 12,235848 | 14/05/2026 | 1,58% | 13,04% | * |
| BBVA PLAN MULTIACTIVO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 1,894590 | 14/05/2026 | 6,72% | 39,57% | **** |
| BBVA PLAN MULTIACTIVO MODERADO | MIXTO. MODERADO GLOBAL | 1,406689 | 14/05/2026 | 4,17% | 24,30% | ** |
| BBVA PLAN OPORTUNIDAD EUROPA 24 | A VENCIMIENTO: EN TRANSICION | 1,360000 | 10/04/2024 | · | · | ND |
| BBVA PLAN PRUDENTE | MIXTO. CONSERVADOR EURO | 0,978394 | 14/05/2026 | 1,01% | 10,09% | * |
| BBVA PLAN RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 16,672296 | 14/05/2026 | -0,22% | 5,68% | * |
| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE | RF INTERNACIONAL LARGO PLAZO | 0,996091 | 14/05/2026 | -1,07% | 3,07% | * |
| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE 0-3 | RF INTERNACIONAL LARGO PLAZO | 1,053621 | 14/05/2026 | 0,36% | 7,92% | ** |
| BBVA PLAN RENTA VARIABLE EUROPA | RVI EUROPA | 10,719236 | 14/05/2026 | 5,69% | 25,08% | * |
| BBVA PLAN RENTA VARIABLE IBEX | RV ESPAÑA | 2,462125 | 14/05/2026 | 1,68% | 72,64% | ** |
| BBVA PLAN REVALORIZACION ESPAÑA POSITIVO | RV GARANTIZADO | 1,101260 | 14/05/2026 | 1,20% | 13,27% | **** |
| BBVA PLAN REVALORIZACION ESPAÑA POSITIVO B | RV GARANTIZADO | 1,058722 | 14/05/2026 | 0,66% | 11,19% | ** |
| BBVA PLAN REVALORIZACION ESPAÑA POSITIVO C | RV GARANTIZADO | 1,053037 | 14/05/2026 | 0,60% | 10,05% | * |
| BBVA PLAN REVALORIZACION EUROPA 25 | A VENCIMIENTO: EN TRANSICION | 18,900313 | 22/04/2025 | · | · | ND |
| BBVA PLAN REVALORIZACION EUROPA 25 B | A VENCIMIENTO: EN TRANSICION | 1,277649 | 12/05/2025 | · | · | *** |
| BBVA PLAN REVALORIZACION EUROPA IV | A VENCIMIENTO: EN TRANSICION | 1,550000 | 18/11/2024 | · | · | ND |
| BBVA PLAN REVALORIZACION EUROPA POSITIVO | RV GARANTIZADO | 1,266045 | 08/05/2026 | 1,05% | 10,85% | *** |
| BBVA PLAN REVALORIZACION EUROPA POSITIVO B | RV GARANTIZADO | 1,255171 | 14/05/2026 | 1,09% | 11,59% | *** |
| 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 | 1,260000 | 21/01/2025 | · | · | ND |
| BBVA PLAN TRANQUILIDAD 26 | RF GARANTIZADO | 1,123124 | 14/05/2026 | 0,54% | 7,01% | ** |
| BBVA PLAN TRANQUILIDAD 26 B | RF GARANTIZADO | 1,120227 | 14/05/2026 | 0,55% | 7,20% | ** |
| BBVA PLAN TRANQUILIDAD 26 C | RF GARANTIZADO | 1,086665 | 14/05/2026 | 0,59% | 7,38% | ** |
| BBVA PLAN USA DESARROLLO | RVI USA | 1,835055 | 14/05/2026 | 8,54% | 47,98% | * |
| BBVA PROTECCION 2025 | A VENCIMIENTO: EN TRANSICION | 1,870000 | 13/08/2025 | · | · | * |
| BBVA PROTECCION 2030 | RF GARANTIZADO | 1,595930 | 14/05/2026 | -0,30% | 10,91% | *** |
| BBVA PROTECCION 2035 | RV GARANTIZADO | 1,486132 | 14/05/2026 | -0,10% | 11,26% | *** |
| BBVA PROTECCION FUTURO 2/10 | RF GARANTIZADO | 1,228783 | 14/05/2026 | 0,62% | 14,00% | **** |
| BBVA PROTECCION FUTURO 2/10 B | RF GARANTIZADO | 1,216770 | 14/05/2026 | 0,68% | 13,44% | **** |
| BBVA PROTECCION FUTURO 2/10 C | RF GARANTIZADO | 1,239022 | 14/05/2026 | 0,80% | 15,53% | **** |
| BBVA PROTECCION FUTURO 5/10 | RF GARANTIZADO | 1,487662 | 14/05/2026 | 1,62% | 24,97% | ***** |
| BBVA PROTECCION FUTURO 5/10 B | RF GARANTIZADO | 1,391659 | 14/05/2026 | 1,41% | 22,26% | ***** |
| BBVA PROTECCION FUTURO 5/10 C | RF GARANTIZADO | 1,400779 | 14/05/2026 | 1,60% | 24,15% | ***** |
| BELGRAVIA EPSILON | MIXTO. MODERADO GLOBAL | 11,424232 | 15/05/2026 | -2,19% | -2,64% | * |
| BESTINVER GLOBAL | RVI GLOBAL | 54,196298 | 15/05/2026 | 7,63% | 54,62% | **** |
| BESTINVER PLAN INDEXADO EQUILIBRIO | MIXTO. AGRESIVO GLOBAL | 15,536359 | 15/05/2026 | 3,19% | · | ND |
| BESTINVER PLAN MIXTO | MIXTO. AGRESIVO GLOBAL | 76,711954 | 15/05/2026 | 5,65% | 44,29% | **** |
| BESTINVER PLAN NORTEAMERICA | RVI USA | 16,328401 | 15/05/2026 | 5,86% | · | ND |
| BESTINVER PLAN PATRIMONIO | MIXTO. CONSERVADOR EURO | 18,180257 | 15/05/2026 | 0,02% | 14,17% | ** |
| BESTINVER PLAN RENTA | MIXTO. DEFENSIVO EURO | 15,069955 | 15/05/2026 | -0,19% | 20,71% | ***** |
| B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 13,610132 | 15/05/2026 | -0,38% | 18,75% | ** |
| BK INDICE REVALORIZACION | RV GARANTIZADO | 6,811240 | 14/05/2026 | 0,62% | · | ND |
| BK INVERSION MONETARIO | MONETARIO EURO | 11,163920 | 14/05/2026 | 0,38% | 7,13% | ** |
| BK JUBILACION 2030 | CICLO DE VIDA 2030 | 7,871030 | 14/05/2026 | 2,60% | 20,45% | *** |
| BK JUBILACION 2040 | CICLO DE VIDA 2040 | 9,097210 | 14/05/2026 | 5,24% | 32,58% | *** |
| BK MERCADO EUROPEO 2026 | RV GARANTIZADO | 8,705900 | 14/05/2026 | 0,60% | 11,19% | ** |
| BK MIXTO 75 BOLSA | MIXTO. AGRESIVO EURO | 43,712250 | 14/05/2026 | 4,00% | 26,31% | ** |
| BK PREMIUM AGRESIVO | RVI GLOBAL | 14,477620 | 14/05/2026 | 7,71% | 47,47% | ** |
| BK PREMIUM CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 9,773280 | 14/05/2026 | 1,31% | 14,39% | ** |
| BK PREMIUM DEFENSIVO | MIXTO. DEFENSIVO GLOBAL | 7,667890 | 14/05/2026 | 0,42% | 10,07% | ** |
| BK PREMIUM DINAMICO | MIXTO. AGRESIVO GLOBAL | 8,860480 | 14/05/2026 | 4,74% | 31,66% | *** |
| BK PREMIUM MODERADO | MIXTO. MODERADO GLOBAL | 17,615100 | 14/05/2026 | 3,00% | 22,78% | ** |
| BK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 9,037040 | 14/05/2026 | -0,05% | 7,16% | *** |
| BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 21,896070 | 14/05/2026 | -0,72% | 8,74% | ** |
| BK SOLIDEZ | RF GARANTIZADO | 8,731420 | 14/05/2026 | 0,24% | 6,21% | * |
| BK VARIABLE AMERICA | RVI USA | 29,202120 | 14/05/2026 | 8,33% | 66,10% | ** |
| BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 14,984200 | 14/05/2026 | 20,84% | 70,84% | **** |
| BK VARIABLE ESPAÑA | RV ESPAÑA | 33,049540 | 14/05/2026 | 2,78% | 83,83% | *** |
| BK VARIABLE EUROPA | RVI EUROPA | 7,999510 | 14/05/2026 | 9,18% | 26,52% | * |
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 19,905540 | 14/05/2026 | 10,03% | 47,28% | *** |
| BSG PROMETEO | MIXTO. FLEXIBLE | 11,142884 | 14/05/2026 | -1,45% | 11,05% | * |
| BS PENSION 60 | MIXTO. AGRESIVO EURO | 11,301606 | 15/05/2026 | 5,20% | 23,40% | * |
| BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 15,863383 | 15/05/2026 | 1,17% | 12,16% | * |
| BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 12,087900 | 31/03/2026 | -1,03% | 10,63% | ** |
| BS PLAN 15 | MIXTO. DEFENSIVO EURO | 16,423977 | 15/05/2026 | 0,47% | 8,66% | * |
| BS PLAN 15 PLUS 1 | MIXTO. DEFENSIVO EURO | 24,170768 | 15/05/2026 | 0,73% | 10,97% | **** |
| BS PLAN 15 PLUS 2 | MIXTO. DEFENSIVO EURO | 19,687170 | 15/05/2026 | 0,50% | 8,98% | * |
| BS PLAN 60 PLUS 1 | MIXTO. AGRESIVO EURO | 8,435010 | 15/05/2026 | 5,35% | 24,89% | ** |
| BS PLAN 60 PLUS 2 | MIXTO. AGRESIVO EURO | 7,786594 | 15/05/2026 | 5,28% | 24,18% | * |
| BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 12,300109 | 15/05/2026 | -0,32% | 7,06% | * |
| BS PLAN MONETARIO | RF EURO CORTO PLAZO | 7,325055 | 15/05/2026 | 0,16% | 5,92% | * |
| BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,797512 | 15/05/2026 | 0,34% | 7,53% | *** |
| BS PLAN MONETARIO PLUS 2 | RF EURO CORTO PLAZO | 8,007728 | 15/05/2026 | 0,21% | 6,39% | * |
| BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,645149 | 15/05/2026 | -1,00% | 4,20% | * |
| BS PLAN RENTA VARIABLE | RV EURO | 12,901993 | 15/05/2026 | 7,51% | 38,89% | ** |
| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 15,186757 | 15/05/2026 | 7,67% | 40,58% | *** |
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 14,044755 | 15/05/2026 | 7,57% | 39,55% | ** |
| BURGOS AFIANZA | MIXTO. CONSERVADOR EURO | 13,503272 | 15/05/2026 | 1,78% | 16,93% | **** |
| BURGOS BONIFICADO | RF GARANTIZADO | 7,851651 | 15/05/2026 | -0,13% | 8,21% | ** |
| BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 18,701430 | 15/05/2026 | 5,17% | 38,37% | ***** |
| BURGOS FUERZA | RF EURO CORTO PLAZO | 10,330279 | 15/05/2026 | 0,18% | 7,26% | ** |
| BURGOS MERCADO | RVI GLOBAL | 26,108428 | 15/05/2026 | 7,46% | 53,04% | *** |
| CABK AMBICION CORTO PLAZO | RF EURO CORTO PLAZO | 11,594130 | 13/05/2026 | -0,08% | 6,77% | ** |
| CABK AMBICION CORTO PLAZO PREMIUM | RF EURO CORTO PLAZO | 12,466392 | 13/05/2026 | -0,08% | 6,76% | ** |
| CABK CRECIMIENTO | MIXTO. MODERADO GLOBAL | 29,538706 | 13/05/2026 | 3,08% | 23,90% | ** |
| CABK CRECIMIENTO PREMIUM | MIXTO. MODERADO GLOBAL | 19,682212 | 13/05/2026 | 3,23% | 25,38% | ** |
| CABK DESTINO | MIXTO. FLEXIBLE | 14,820174 | 13/05/2026 | 3,89% | 20,87% | * |
| CABK DESTINO 2026 | CICLO DE VIDA 2030 | 114,205831 | 13/05/2026 | 3,89% | 22,46% | *** |
| CABK DESTINO 2030 | CICLO DE VIDA 2030 | 17,177320 | 13/05/2026 | 5,25% | 27,94% | **** |
| CABK DESTINO 2030 PREMIUM | CICLO DE VIDA 2030 | 17,558614 | 13/05/2026 | 5,40% | 29,43% | ***** |
| CABK DESTINO 2035 | CICLO DE VIDA 2035 | 12,717661 | 13/05/2026 | 6,74% | 33,87% | **** |