| BBVA PLAN INDIVIDUAL | MIXTO. CONSERVADOR EURO | 26,256598 | 12/08/2025 | 2,21% | 6,49% | ** |
| BBVA PLAN JUBILACION 2025 | MIXTO. MODERADO GLOBAL | 1,142245 | 12/08/2025 | 1,95% | 5,90% | * |
| BBVA PLAN JUBILACION 2030 | MIXTO. MODERADO GLOBAL | 1,242546 | 12/08/2025 | 2,16% | 7,30% | * |
| BBVA PLAN JUBILACION 2040 | MIXTO. AGRESIVO GLOBAL | 1,529847 | 12/08/2025 | 3,32% | 13,95% | ** |
| BBVA PLAN JUBILACION 2050 | MIXTO. AGRESIVO GLOBAL | 1,136530 | 12/08/2025 | 4,56% | · | ND |
| BBVA PLAN MEGATENDENCIA TECNOLOGIA | RVI GLOBAL | 29,900978 | 12/08/2025 | -0,83% | 43,01% | ***** |
| BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,285421 | 12/08/2025 | -1,32% | 13,60% | * |
| BBVA PLAN MERCADO MONETARIO | RF EURO CORTO PLAZO | 1,218879 | 12/08/2025 | 1,20% | 7,05% | ** |
| BBVA PLAN MULTIACTIVO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 11,826435 | 12/08/2025 | 1,16% | 6,55% | * |
| BBVA PLAN MULTIACTIVO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 1,686760 | 12/08/2025 | 1,92% | 20,36% | *** |
| BBVA PLAN MULTIACTIVO MODERADO | MIXTO. MODERADO GLOBAL | 1,303809 | 12/08/2025 | 1,38% | 11,60% | ** |
| BBVA PLAN OPORTUNIDAD EUROPA 24 | RV GARANTIZADO | 1,360000 | 10/04/2024 | · | · | ND |
| 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 | 0,953250 | 12/08/2025 | 1,57% | 3,73% | * |
| BBVA PLAN RENTA FIJA | RF INTERNACIONAL | 16,659531 | 12/08/2025 | 1,80% | 0,96% | * |
| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE | RF INTERNACIONAL | 1,002588 | 12/08/2025 | 3,20% | 0,61% | * |
| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE 0-3 | RF INTERNACIONAL | 1,043407 | 12/08/2025 | 2,38% | 6,39% | ** |
| BBVA PLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,557287 | 12/08/2025 | 9,67% | 17,48% | * |
| BBVA PLAN RENTA VARIABLE IBEX | RV ESPAÑA | 2,166342 | 12/08/2025 | 23,64% | 58,07% | ** |
| BBVA PLAN REVALORIZACION ESPAÑA POSITIVO | RV GARANTIZADO | 1,074383 | 12/08/2025 | 3,36% | 6,09% | ** |
| BBVA PLAN REVALORIZACION ESPAÑA POSITIVO B | RV GARANTIZADO | 1,039520 | 12/08/2025 | 2,92% | 3,99% | ** |
| BBVA PLAN REVALORIZACION ESPAÑA POSITIVO C | RV GARANTIZADO | 1,032558 | 12/08/2025 | 3,29% | 2,34% | * |
| BBVA PLAN REVALORIZACIÓN EUROPA 21 | RV GARANTIZADO | 1,032516 | 05/07/2021 | · | · | ND |
| BBVA PLAN REVALORIZACION EUROPA 25 | RV GARANTIZADO | 18,900313 | 22/04/2025 | · | · | **** |
| BBVA PLAN REVALORIZACION EUROPA 25 B | RV GARANTIZADO | 1,277649 | 12/05/2025 | · | · | **** |
| BBVA PLAN REVALORIZACION EUROPA III | RV GARANTIZADO | 1,045752 | 08/03/2021 | · | · | ND |
| BBVA PLAN REVALORIZACION EUROPA IV | RV GARANTIZADO | 1,550000 | 18/11/2024 | · | · | ***** |
| BBVA PLAN REVALORIZACION EUROPA POSITIVO | RV GARANTIZADO | 1,241233 | 12/08/2025 | 2,23% | 7,51% | ** |
| BBVA PLAN REVALORIZACION EUROPA POSITIVO B | RV GARANTIZADO | 1,229227 | 12/08/2025 | 2,42% | 8,13% | *** |
| BBVA PLAN TRANQUILIDAD 21 | RF GARANTIZADO | 1,320000 | 16/06/2021 | · | · | ND |
| BBVA PLAN TRANQUILIDAD 21 B | RF GARANTIZADO | 1,110000 | 29/06/2021 | · | · | ND |
| BBVA PLAN TRANQUILIDAD 22 | RF GARANTIZADO | 1,510000 | 31/05/2022 | · | · | ND |
| BBVA PLAN TRANQUILIDAD 22 B | RF GARANTIZADO | 1,550000 | 17/08/2022 | · | · | ND |
| BBVA PLAN TRANQUILIDAD 22 C | RF GARANTIZADO | 1,320000 | 13/09/2022 | · | · | ND |
| BBVA PLAN TRANQUILIDAD 22 D | RF GARANTIZADO | 1,290000 | 31/05/2022 | · | · | ND |
| BBVA PLAN TRANQUILIDAD 22 E | RF GARANTIZADO | 1,200000 | 13/06/2022 | · | · | ND |
| BBVA PLAN TRANQUILIDAD 24 | RF GARANTIZADO | 1,350000 | 19/03/2024 | · | · | ND |
| BBVA PLAN TRANQUILIDAD 24 B | RF GARANTIZADO | 1,240000 | 16/05/2024 | · | · | ND |
| BBVA PLAN TRANQUILIDAD 24 C | RF GARANTIZADO | 1,264304 | 20/01/2025 | · | · | * |
| BBVA PLAN TRANQUILIDAD 26 | RF GARANTIZADO | 1,111087 | 12/08/2025 | 1,16% | 1,06% | ** |
| BBVA PLAN TRANQUILIDAD 26 B | RF GARANTIZADO | 1,107940 | 12/08/2025 | 1,17% | 1,14% | ** |
| BBVA PLAN TRANQUILIDAD 26 C | RF GARANTIZADO | 1,074563 | 12/08/2025 | 1,21% | 1,19% | ** |
| BBVA PLAN USA DESARROLLO SOSTENIBLE ISR | RVI USA | 1,623924 | 12/08/2025 | -4,75% | 17,52% | * |
| BBVA PROTECCION 2025 | RV GARANTIZADO | 1,874524 | 12/08/2025 | 1,42% | 3,92% | * |
| BBVA PROTECCION 2030 | RF GARANTIZADO | 1,589159 | 12/08/2025 | 1,98% | 2,31% | *** |
| BBVA PROTECCION 2035 | RV GARANTIZADO | 1,473259 | 12/08/2025 | 0,10% | -3,84% | ** |
| BBVA PROTECCION FUTURO 2/10 | RF GARANTIZADO | 1,195125 | 12/08/2025 | 2,28% | 8,67% | **** |
| BBVA PROTECCION FUTURO 2/10 B | RF GARANTIZADO | 1,185314 | 12/08/2025 | 2,43% | 8,44% | **** |
| BBVA PROTECCION FUTURO 2/10 C | RF GARANTIZADO | 1,200118 | 12/08/2025 | 2,61% | 9,52% | ***** |
