| BBVA PLAN GLOBAL DESARROLLO | RVI GLOBAL | 22,846808 | 01/07/2026 | 13,19% | 52,95% | *** |
| BBVA PLAN HORIZONTE 2025 | CICLO DE VIDA 2025 | 1,630000 | 26/02/2026 | · | · | * |
| BBVA PLAN INDIVIDUAL | MIXTO. CONSERVADOR EURO | 27,643769 | 01/07/2026 | 2,92% | 15,08% | ** |
| BBVA PLAN JUBILACION 2030 | CICLO DE VIDA 2030 | 1,315186 | 01/07/2026 | 3,23% | 16,12% | * |
| BBVA PLAN JUBILACION 2040 | CICLO DE VIDA 2040 | 1,699581 | 01/07/2026 | 6,18% | 28,95% | ** |
| BBVA PLAN JUBILACION 2050 | CICLO DE VIDA 2050 | 1,308573 | 01/07/2026 | 8,51% | · | ND |
| BBVA PLAN MEGATENDENCIA TECNOLOGIA | RVI GLOBAL | 37,793818 | 01/07/2026 | 17,66% | 74,25% | ***** |
| BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,612832 | 01/07/2026 | 16,71% | 48,90% | ** |
| BBVA PLAN MERCADO MONETARIO | RF EURO CORTO PLAZO | 1,234102 | 01/07/2026 | 0,73% | 7,46% | * |
| BBVA PLAN MULTIACTIVO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 12,334342 | 01/07/2026 | 2,40% | 13,36% | * |
| BBVA PLAN MULTIACTIVO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 1,931370 | 01/07/2026 | 8,79% | 37,72% | **** |
| BBVA PLAN MULTIACTIVO MODERADO | MIXTO. MODERADO GLOBAL | 1,426760 | 01/07/2026 | 5,65% | 23,90% | ** |
| BBVA PLAN OPORTUNIDAD EUROPA 24 | A VENCIMIENTO: EN TRANSICION | 1,360000 | 10/04/2024 | · | · | ND |
| BBVA PLAN PRUDENTE | MIXTO. CONSERVADOR EURO | 0,985779 | 01/07/2026 | 1,78% | 11,20% | * |
| BBVA PLAN RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 16,813992 | 01/07/2026 | 0,63% | 8,42% | * |
| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE | RF INTERNACIONAL LARGO PLAZO | 1,003473 | 01/07/2026 | -0,33% | 7,49% | * |
| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE 0-3 | RF INTERNACIONAL LARGO PLAZO | 1,054783 | 01/07/2026 | 0,47% | 9,28% | ** |
| BBVA PLAN RENTA VARIABLE EUROPA | RVI EUROPA | 11,207763 | 01/07/2026 | 10,51% | 30,89% | * |
| BBVA PLAN RENTA VARIABLE IBEX | RV ESPAÑA | 2,689010 | 01/07/2026 | 11,05% | 84,96% | ** |
| BBVA PLAN REVALORIZACION ESPAÑA POSITIVO | RV GARANTIZADO | 1,102265 | 08/06/2026 | 1,29% | 14,19% | *** |
