| BBVA PLAN INDIVIDUAL | MIXTO. CONSERVADOR EURO | 26,256511 | 11/08/2025 | 2,21% | 6,49% | ** |
| BBVA PLAN JUBILACION 2025 | MIXTO. MODERADO GLOBAL | 1,142170 | 11/08/2025 | 1,94% | 5,89% | * |
| BBVA PLAN JUBILACION 2030 | MIXTO. MODERADO GLOBAL | 1,242045 | 11/08/2025 | 2,12% | 7,25% | * |
| BBVA PLAN JUBILACION 2040 | MIXTO. AGRESIVO GLOBAL | 1,527980 | 11/08/2025 | 3,19% | 13,81% | ** |
| BBVA PLAN JUBILACION 2050 | MIXTO. AGRESIVO GLOBAL | 1,134857 | 11/08/2025 | 4,40% | · | ND |
| BBVA PLAN MEGATENDENCIA TECNOLOGIA | RVI GLOBAL | 29,755379 | 11/08/2025 | -1,31% | 42,30% | ***** |
| BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,287009 | 11/08/2025 | -1,19% | 13,74% | * |
| BBVA PLAN MERCADO MONETARIO | RF EURO CORTO PLAZO | 1,218844 | 11/08/2025 | 1,20% | 7,05% | ** |
| BBVA PLAN MULTIACTIVO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 11,821456 | 11/08/2025 | 1,12% | 6,50% | * |
| BBVA PLAN MULTIACTIVO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 1,683249 | 11/08/2025 | 1,71% | 20,11% | *** |
| BBVA PLAN MULTIACTIVO MODERADO | MIXTO. MODERADO GLOBAL | 1,302059 | 11/08/2025 | 1,24% | 11,45% | ** |
| 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 | 0,953341 | 11/08/2025 | 1,58% | 3,74% | * |
| BBVA PLAN RENTA FIJA | RF INTERNACIONAL | 16,671175 | 11/08/2025 | 1,87% | 1,04% | * |
| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE | RF INTERNACIONAL | 1,002662 | 11/08/2025 | 3,21% | 0,62% | * |
| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE 0-3 | RF INTERNACIONAL | 1,042657 | 11/08/2025 | 2,30% | 6,32% | ** |
| BBVA PLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,558210 | 11/08/2025 | 9,68% | 17,50% | * |
| BBVA PLAN RENTA VARIABLE IBEX | RV ESPAÑA | 2,167413 | 11/08/2025 | 23,70% | 58,14% | ** |
