| BBVA PLAN GLOBAL DESARROLLO | RVI GLOBAL | 22,995326 | 30/06/2026 | 13,93% | 53,94% | *** |
| BBVA PLAN HORIZONTE 2025 | CICLO DE VIDA 2025 | 1,630000 | 26/02/2026 | · | · | * |
| BBVA PLAN INDIVIDUAL | MIXTO. CONSERVADOR EURO | 27,638675 | 30/06/2026 | 2,90% | 15,06% | ** |
| BBVA PLAN JUBILACION 2030 | CICLO DE VIDA 2030 | 1,315807 | 30/06/2026 | 3,28% | 16,17% | * |
| BBVA PLAN JUBILACION 2040 | CICLO DE VIDA 2040 | 1,701965 | 30/06/2026 | 6,32% | 29,12% | ** |
| BBVA PLAN JUBILACION 2050 | CICLO DE VIDA 2050 | 1,311553 | 30/06/2026 | 8,75% | · | ND |
| BBVA PLAN MEGATENDENCIA TECNOLOGIA | RVI GLOBAL | 38,026564 | 30/06/2026 | 18,39% | 75,32% | ***** |
| BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,606417 | 30/06/2026 | 16,25% | 48,31% | ** |
| BBVA PLAN MERCADO MONETARIO | RF EURO CORTO PLAZO | 1,233911 | 30/06/2026 | 0,72% | 7,44% | * |
| BBVA PLAN MULTIACTIVO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 12,326748 | 30/06/2026 | 2,33% | 13,29% | * |
| BBVA PLAN MULTIACTIVO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 1,926115 | 30/06/2026 | 8,49% | 37,35% | **** |
| BBVA PLAN MULTIACTIVO MODERADO | MIXTO. MODERADO GLOBAL | 1,424231 | 30/06/2026 | 5,46% | 23,67% | ** |
| BBVA PLAN OPORTUNIDAD EUROPA 24 | A VENCIMIENTO: EN TRANSICION | 1,360000 | 10/04/2024 | · | · | ND |
| BBVA PLAN PRUDENTE | MIXTO. CONSERVADOR EURO | 0,985705 | 30/06/2026 | 1,77% | 11,19% | * |
| BBVA PLAN RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 16,812843 | 30/06/2026 | 0,62% | 8,41% | * |
| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE | RF INTERNACIONAL LARGO PLAZO | 1,004548 | 30/06/2026 | -0,23% | 7,60% | * |
| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE 0-3 | RF INTERNACIONAL LARGO PLAZO | 1,054490 | 30/06/2026 | 0,44% | 9,25% | ** |
| BBVA PLAN RENTA VARIABLE EUROPA | RVI EUROPA | 11,240158 | 30/06/2026 | 10,83% | 31,27% | * |
| BBVA PLAN RENTA VARIABLE IBEX | RV ESPAÑA | 2,687636 | 30/06/2026 | 10,99% | 84,86% | ** |
| BBVA PLAN REVALORIZACION ESPAÑA POSITIVO | RV GARANTIZADO | 1,102265 | 08/06/2026 | 1,29% | 14,19% | *** |
| BBVA PLAN REVALORIZACION ESPAÑA POSITIVO B | RV GARANTIZADO | 1,066986 | 30/06/2026 | 1,45% | 13,07% | ** |
| BBVA PLAN REVALORIZACION ESPAÑA POSITIVO C | RV GARANTIZADO | 1,061771 | 30/06/2026 | 1,44% | 12,18% | * |
| 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 | · | · | ND |
| 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% | 11,56% | ** |
| BBVA PLAN REVALORIZACION EUROPA POSITIVO B | RV GARANTIZADO | 1,255897 | 01/06/2026 | 1,15% | 12,32% | ** |
| 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 | 1,123513 | 28/05/2026 | 0,57% | 8,18% | ** |
| BBVA PLAN TRANQUILIDAD 26 B | RF GARANTIZADO | 1,120865 | 02/06/2026 | 0,60% | 8,28% | ** |
| BBVA PLAN TRANQUILIDAD 26 C | RF GARANTIZADO | 1,088618 | 30/06/2026 | 0,77% | 8,60% | ** |
| BBVA PLAN USA DESARROLLO | RVI USA | 1,987038 | 30/06/2026 | 17,53% | 52,83% | * |
| BBVA PROTECCION 2025 | A VENCIMIENTO: EN TRANSICION | 1,870000 | 13/08/2025 | · | · | * |
| BBVA PROTECCION 2030 | RF GARANTIZADO | 1,613188 | 30/06/2026 | 0,78% | 12,54% | **** |
| BBVA PROTECCION 2035 | RV GARANTIZADO | 1,514149 | 30/06/2026 | 1,78% | 12,11% | *** |
| BBVA PROTECCION FUTURO 2/10 | RF GARANTIZADO | 1,243532 | 30/06/2026 | 1,82% | 15,29% | **** |
| BBVA PROTECCION FUTURO 2/10 B | RF GARANTIZADO | 1,228827 | 30/06/2026 | 1,67% | 14,55% | **** |
| BBVA PROTECCION FUTURO 2/10 C | RF GARANTIZADO | 1,253862 | 30/06/2026 | 2,01% | 16,81% | **** |
| BBVA PROTECCION FUTURO 5/10 | RF GARANTIZADO | 1,520018 | 30/06/2026 | 3,84% | 26,49% | ***** |
| BBVA PROTECCION FUTURO 5/10 B | RF GARANTIZADO | 1,418504 | 30/06/2026 | 3,37% | 23,60% | ***** |
| BBVA PROTECCION FUTURO 5/10 C | RF GARANTIZADO | 1,428055 | 30/06/2026 | 3,58% | 25,32% | ***** |
| BELGRAVIA EPSILON | MIXTO. MODERADO GLOBAL | 11,567365 | 01/07/2026 | -0,96% | 1,74% | * |
| BESTINVER GLOBAL | RVI GLOBAL | 58,345218 | 01/07/2026 | 15,87% | 58,80% | **** |
| BESTINVER PLAN INDEXADO EQUILIBRIO | MIXTO. AGRESIVO GLOBAL | 15,934623 | 01/07/2026 | 5,84% | · | ND |
| BESTINVER PLAN MIXTO | MIXTO. AGRESIVO GLOBAL | 81,373256 | 01/07/2026 | 12,07% | 47,71% | **** |
| BESTINVER PLAN NORTEAMERICA | RVI USA | 16,549581 | 01/07/2026 | 7,29% | · | ND |
| BESTINVER PLAN PATRIMONIO | MIXTO. CONSERVADOR EURO | 18,508503 | 01/07/2026 | 1,83% | 15,38% | ** |
| BESTINVER PLAN RENTA | MIXTO. DEFENSIVO EURO | 15,268588 | 01/07/2026 | 1,13% | 21,90% | ***** |
| B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 13,984529 | 01/07/2026 | 2,36% | 17,98% | * |
| BK INDICE REVALORIZACION | RV GARANTIZADO | 7,040770 | 01/07/2026 | 4,01% | · | ND |
| BK INVERSION MONETARIO | MONETARIO EURO | 11,193510 | 01/07/2026 | 0,64% | 7,32% | ** |
| BK JUBILACION 2030 | CICLO DE VIDA 2030 | 7,943590 | 01/07/2026 | 3,55% | 20,38% | *** |
| BK JUBILACION 2040 | CICLO DE VIDA 2040 | 9,191880 | 01/07/2026 | 6,34% | 31,28% | ** |
| BK MERCADO EUROPEO 2026 | RV GARANTIZADO | 8,769670 | 01/07/2026 | 1,33% | 12,29% | *** |
| BK MIXTO 75 BOLSA | MIXTO. AGRESIVO EURO | 45,327420 | 01/07/2026 | 7,84% | 31,34% | *** |
| BK PREMIUM AGRESIVO | RVI GLOBAL | 14,755560 | 01/07/2026 | 9,78% | 45,67% | ** |
| BK PREMIUM CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 9,856780 | 01/07/2026 | 2,17% | 15,10% | ** |
| BK PREMIUM DEFENSIVO | MIXTO. DEFENSIVO GLOBAL | 7,714740 | 01/07/2026 | 1,03% | 10,85% | ** |
| BK PREMIUM DINAMICO | MIXTO. AGRESIVO GLOBAL | 8,995700 | 01/07/2026 | 6,34% | 31,20% | ** |
| BK PREMIUM MODERADO | MIXTO. MODERADO GLOBAL | 17,820720 | 01/07/2026 | 4,21% | 22,96% | ** |
| BK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 9,079340 | 01/07/2026 | 0,42% | 7,87% | *** |
| BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 22,108570 | 01/07/2026 | 0,24% | 10,54% | ** |
| BK SOLIDEZ | RF GARANTIZADO | 8,739550 | 01/07/2026 | 0,34% | 7,04% | * |
| BK VARIABLE AMERICA | RVI USA | 29,030540 | 01/07/2026 | 7,70% | 54,07% | * |
| BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 15,200000 | 01/07/2026 | 22,59% | 70,02% | *** |
| BK VARIABLE ESPAÑA | RV ESPAÑA | 35,615680 | 01/07/2026 | 10,76% | 90,16% | *** |
| BK VARIABLE EUROPA | RVI EUROPA | 8,416430 | 01/07/2026 | 14,87% | 36,63% | ** |
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 20,352860 | 01/07/2026 | 12,50% | 45,32% | ** |
| BSG PROMETEO | MIXTO. FLEXIBLE | 10,860668 | 30/06/2026 | -3,95% | 5,12% | * |
| BS PENSION 60 | MIXTO. AGRESIVO EURO | 11,666871 | 01/07/2026 | 8,60% | 27,84% | * |
| BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 16,189388 | 01/07/2026 | 3,25% | 14,61% | ** |
| BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 12,541300 | 31/05/2026 | 2,68% | 14,67% | ** |
| BS PLAN 15 | MIXTO. DEFENSIVO EURO | 16,698658 | 01/07/2026 | 2,15% | 10,77% | ** |
| BS PLAN 15 PLUS 1 | MIXTO. DEFENSIVO EURO | 24,597181 | 01/07/2026 | 2,51% | 13,13% | **** |
| BS PLAN 15 PLUS 2 | MIXTO. DEFENSIVO EURO | 20,019008 | 01/07/2026 | 2,20% | 11,10% | ** |
| BS PLAN 60 PLUS 1 | MIXTO. AGRESIVO EURO | 8,712050 | 01/07/2026 | 8,81% | 29,38% | ** |
| BS PLAN 60 PLUS 2 | MIXTO. AGRESIVO EURO | 8,040391 | 01/07/2026 | 8,71% | 28,65% | ** |
| BS PLAN ETICO Y SOLIDARIO | MIXTO. CONSERVADOR EURO | 12,506312 | 01/07/2026 | 1,35% | 9,39% | * |
| BS PLAN MONETARIO | RF EURO CORTO PLAZO | 7,350087 | 01/07/2026 | 0,50% | 6,11% | * |
| BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,833262 | 01/07/2026 | 0,75% | 7,71% | * |
| BS PLAN MONETARIO PLUS 2 | RF EURO CORTO PLAZO | 8,036646 | 01/07/2026 | 0,57% | 6,58% | * |
| BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,784042 | 01/07/2026 | 0,80% | 7,00% | * |
| BS PLAN RENTA VARIABLE | RV EURO | 13,577995 | 01/07/2026 | 13,14% | 44,99% | *** |
| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 15,990362 | 01/07/2026 | 13,36% | 46,74% | *** |
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 14,783453 | 01/07/2026 | 13,23% | 45,68% | *** |
| BURGOS AFIANZA | MIXTO. CONSERVADOR EURO | 13,797880 | 01/07/2026 | 4,00% | 19,21% | **** |
| BURGOS BONIFICADO | RF GARANTIZADO | 7,859518 | 01/07/2026 | -0,03% | 6,24% | * |
| BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 19,479819 | 01/07/2026 | 9,54% | 41,36% | ***** |
| BURGOS FUERZA | RF EURO CORTO PLAZO | 10,378206 | 01/07/2026 | 0,64% | 7,64% | ** |
| BURGOS MERCADO | RVI GLOBAL | 27,612740 | 01/07/2026 | 13,65% | 57,18% | **** |
| CABK AMBICION CORTO PLAZO | RF EURO CORTO PLAZO | 11,649407 | 30/06/2026 | 0,40% | 7,46% | *** |
| CABK AMBICION CORTO PLAZO PREMIUM | RF EURO CORTO PLAZO | 12,525800 | 30/06/2026 | 0,40% | 7,45% | *** |
| CABK CRECIMIENTO | MIXTO. MODERADO GLOBAL | 30,446671 | 30/06/2026 | 6,25% | 26,43% | ** |
| CABK CRECIMIENTO PREMIUM | MIXTO. MODERADO GLOBAL | 20,297858 | 30/06/2026 | 6,46% | 27,94% | *** |
| CABK DESTINO | MIXTO. FLEXIBLE | 15,131277 | 30/06/2026 | 6,07% | 22,70% | ** |
| CABK DESTINO 2026 | CICLO DE VIDA 2030 | 116,621677 | 30/06/2026 | 6,09% | 23,91% | *** |
| CABK DESTINO 2030 | CICLO DE VIDA 2030 | 17,672173 | 30/06/2026 | 8,28% | 29,77% | **** |
| CABK DESTINO 2030 PREMIUM | CICLO DE VIDA 2030 | 18,073651 | 30/06/2026 | 8,49% | 31,28% | ***** |