| BBVA PLAN TRANQUILIDAD 24 C | RF GARANTIZADO | 1,264304 | 20/01/2025 | · | · | * |
| BBVA PLAN TRANQUILIDAD 26 | RF GARANTIZADO | 1,113059 | 01/10/2025 | 1,33% | 5,94% | ** |
| BBVA PLAN TRANQUILIDAD 26 B | RF GARANTIZADO | 1,109962 | 01/10/2025 | 1,36% | 6,04% | ** |
| BBVA PLAN TRANQUILIDAD 26 C | RF GARANTIZADO | 1,076278 | 01/10/2025 | 1,37% | 6,13% | ** |
| BBVA PLAN USA DESARROLLO SOSTENIBLE ISR | RVI USA | 1,672511 | 01/10/2025 | -1,90% | 34,97% | * |
| BBVA PROTECCION 2025 | RV GARANTIZADO | 1,874593 | 13/08/2025 | 1,42% | 8,34% | * |
| BBVA PROTECCION 2030 | RF GARANTIZADO | 1,595329 | 01/10/2025 | 2,37% | 12,71% | **** |
| BBVA PROTECCION 2035 | RV GARANTIZADO | 1,482071 | 01/10/2025 | 0,70% | 11,00% | ** |
| BBVA PROTECCION FUTURO 2/10 | RF GARANTIZADO | 1,207212 | 01/10/2025 | 3,32% | 15,01% | **** |
| BBVA PROTECCION FUTURO 2/10 B | RF GARANTIZADO | 1,195934 | 01/10/2025 | 3,35% | 14,49% | **** |
| BBVA PROTECCION FUTURO 2/10 C | RF GARANTIZADO | 1,213556 | 01/10/2025 | 3,76% | 16,77% | ***** |
| BBVA PROTECCION FUTURO 5/10 | RF GARANTIZADO | 1,433251 | 01/10/2025 | 6,41% | 28,42% | ***** |
| BBVA PROTECCION FUTURO 5/10 B | RF GARANTIZADO | 1,346826 | 01/10/2025 | 5,72% | 25,17% | ***** |
| BBVA PROTECCION FUTURO 5/10 C | RF GARANTIZADO | 1,352558 | 01/10/2025 | 5,93% | 26,68% | ***** |
| BBVA RENTAS 2021 | RF GARANTIZADO | 1,200000 | 15/12/2021 | · | · | ND |
| BBVA RENTAS 2022 | RF GARANTIZADO | 1,190000 | 13/06/2022 | · | · | ND |
| BELGRAVIA EPSILON | MIXTO. MODERADO GLOBAL | 11,587125 | 02/10/2025 | 6,46% | 5,73% | * |
| BESTINVER GLOBAL | RVI GLOBAL | 48,827152 | 02/10/2025 | 8,95% | 72,24% | ***** |
| BESTINVER PLAN MIXTO | MIXTO. AGRESIVO GLOBAL | 70,962455 | 02/10/2025 | 7,34% | 57,83% | ***** |
| BESTINVER PLAN NORTEAMERICA | RVI USA | 14,850749 | 02/10/2025 | -3,22% | · | ND |
