| BBVA PLAN TRANQUILIDAD 26 | RF GARANTIZADO | 1,111034 | 07/08/2025 | 1,15% | 1,08% | ** |
| BBVA PLAN TRANQUILIDAD 26 B | RF GARANTIZADO | 1,107866 | 07/08/2025 | 1,16% | 1,14% | ** |
| BBVA PLAN TRANQUILIDAD 26 C | RF GARANTIZADO | 1,074663 | 07/08/2025 | 1,22% | 1,25% | ** |
| BBVA PLAN USA DESARROLLO SOSTENIBLE ISR | RVI USA | 1,603908 | 07/08/2025 | -5,93% | 19,08% | * |
| BBVA PROTECCION 2025 | RV GARANTIZADO | 1,874290 | 07/08/2025 | 1,41% | 3,78% | * |
| BBVA PROTECCION 2030 | RF GARANTIZADO | 1,593612 | 07/08/2025 | 2,26% | 2,07% | *** |
| BBVA PROTECCION 2035 | RV GARANTIZADO | 1,485452 | 07/08/2025 | 0,93% | -4,47% | ** |
| BBVA PROTECCION FUTURO 2/10 | RF GARANTIZADO | 1,194222 | 07/08/2025 | 2,21% | 8,59% | **** |
| BBVA PROTECCION FUTURO 2/10 B | RF GARANTIZADO | 1,184629 | 07/08/2025 | 2,37% | 8,36% | **** |
| BBVA PROTECCION FUTURO 2/10 C | RF GARANTIZADO | 1,199130 | 07/08/2025 | 2,53% | 9,53% | ***** |
| BBVA PROTECCION FUTURO 5/10 | RF GARANTIZADO | 1,400485 | 07/08/2025 | 3,98% | 16,52% | ***** |
| BBVA PROTECCION FUTURO 5/10 B | RF GARANTIZADO | 1,320213 | 07/08/2025 | 3,64% | 14,09% | ***** |
| BBVA PROTECCION FUTURO 5/10 C | RF GARANTIZADO | 1,325547 | 07/08/2025 | 3,81% | 15,55% | ***** |
| 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 | 11,684455 | 08/08/2025 | 7,36% | 0,01% | * |
| BESTINVER GLOBAL | RVI GLOBAL | 47,345780 | 08/08/2025 | 5,64% | 46,14% | ***** |
| BESTINVER PLAN MIXTO | MIXTO. AGRESIVO GLOBAL | 69,296451 | 08/08/2025 | 4,82% | 37,51% | ***** |
| BESTINVER PLAN NORTEAMERICA | RVI USA | 14,328729 | 08/08/2025 | -6,63% | · | ND |
| BESTINVER PLAN PATRIMONIO | MIXTO. CONSERVADOR EURO | 17,973445 | 08/08/2025 | 1,18% | 13,55% | ***** |
