| BBVA PLAN TRANQUILIDAD 24 C | RF GARANTIZADO | 1,264304 | 20/01/2025 | · | · | ** |
| BBVA PLAN TRANQUILIDAD 26 | RF GARANTIZADO | 1,107710 | 21/05/2025 | 0,85% | 5,29% | ** |
| BBVA PLAN TRANQUILIDAD 26 B | RF GARANTIZADO | 1,105421 | 08/06/2025 | 0,94% | 5,48% | ** |
| BBVA PLAN TRANQUILIDAD 26 C | RF GARANTIZADO | 1,072206 | 08/06/2025 | 0,99% | 5,66% | *** |
| BBVA PLAN USA DESARROLLO SOSTENIBLE ISR | RVI USA | 1,562851 | 21/05/2025 | -8,34% | 26,53% | * |
| BBVA PROTECCION 2025 | RV GARANTIZADO | 1,869083 | 08/06/2025 | 1,12% | 6,61% | * |
| BBVA PROTECCION 2030 | RF GARANTIZADO | 1,581974 | 08/06/2025 | 1,51% | 9,30% | * |
| BBVA PROTECCION 2035 | RV GARANTIZADO | 1,477073 | 08/06/2025 | 0,36% | 7,65% | * |
| BBVA PROTECCION FUTURO 2/10 | RF GARANTIZADO | 1,192461 | 08/06/2025 | 2,06% | 12,79% | **** |
| BBVA PROTECCION FUTURO 2/10 B | RF GARANTIZADO | 1,182016 | 08/06/2025 | 2,15% | 12,40% | **** |
| BBVA PROTECCION FUTURO 2/10 C | RF GARANTIZADO | 1,197642 | 08/06/2025 | 2,40% | 14,03% | **** |
| BBVA PROTECCION FUTURO 5/10 | RF GARANTIZADO | 1,392393 | 21/05/2025 | 3,38% | 23,22% | ***** |
| BBVA PROTECCION FUTURO 5/10 B | RF GARANTIZADO | 1,316692 | 08/06/2025 | 3,36% | 20,87% | **** |
| BBVA PROTECCION FUTURO 5/10 C | RF GARANTIZADO | 1,322989 | 08/06/2025 | 3,61% | 22,13% | **** |
| 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 | 11,587781 | 13/06/2025 | 6,47% | -0,66% | * |
| BESTINVER GLOBAL | RVI GLOBAL | 46,048665 | 12/06/2025 | 2,75% | 46,50% | *** |
| BESTINVER PLAN MIXTO | MIXTO. AGRESIVO GLOBAL | 67,850614 | 12/06/2025 | 2,63% | 38,25% | **** |
| BESTINVER PLAN NORTEAMERICA | RVI USA | 13,958364 | 12/06/2025 | -9,04% | · | ND |
