| BBVA PLAN TRANQUILIDAD 26 | RF GARANTIZADO | 1,092234 | 29/10/2024 | 2,09% | -5,19% | ** |
| BBVA PLAN TRANQUILIDAD 26 B | RF GARANTIZADO | 1,088789 | 29/10/2024 | 2,10% | -5,13% | ** |
| BBVA PLAN TRANQUILIDAD 26 C | RF GARANTIZADO | 1,055668 | 29/10/2024 | 2,16% | -5,11% | ** |
| BBVA PLAN USA DESARROLLO SOSTENIBLE ISR | RVI USA | 1,636250 | 29/10/2024 | 18,58% | 23,63% | * |
| BBVA PROTECCION 2025 | RV GARANTIZADO | 1,840034 | 29/10/2024 | 2,74% | -1,12% | ** |
| BBVA PROTECCION 2030 | RF GARANTIZADO | 1,550437 | 29/10/2024 | 2,72% | -7,31% | ** |
| BBVA PROTECCION 2035 | RV GARANTIZADO | 1,464479 | 29/10/2024 | 2,47% | -16,98% | * |
| BBVA PROTECCION FUTURO 2/10 | RF GARANTIZADO | 1,163496 | 29/10/2024 | 4,28% | 1,19% | *** |
| BBVA PROTECCION FUTURO 2/10 B | RF GARANTIZADO | 1,152304 | 29/10/2024 | 3,82% | 1,02% | **** |
| BBVA PROTECCION FUTURO 2/10 C | RF GARANTIZADO | 1,164116 | 29/10/2024 | 4,32% | 1,74% | **** |
| BBVA PROTECCION FUTURO 5/10 | RF GARANTIZADO | 1,342930 | 29/10/2024 | 6,11% | 4,93% | **** |
| BBVA PROTECCION FUTURO 5/10 B | RF GARANTIZADO | 1,269953 | 29/10/2024 | 5,47% | 3,15% | *** |
| BBVA PROTECCION FUTURO 5/10 C | RF GARANTIZADO | 1,272205 | 29/10/2024 | 5,85% | 4,22% | *** |
| BBVA RENTAS 2021 | RF GARANTIZADO | 1,200000 | 15/12/2021 | · | · | ND |
| BBVA RENTAS 2022 | RF GARANTIZADO | 1,190000 | 13/06/2022 | · | · | ND |
| BBVA RENTAS 2024 | RF GARANTIZADO | 1,215345 | 16/05/2024 | · | · | **** |
| BELGRAVIA EPSILON | MIXTO. MODERADO GLOBAL | 10,920240 | 30/10/2024 | -0,15% | -10,33% | * |
| BESTINVER GLOBAL | RVI GLOBAL | 43,443305 | 30/10/2024 | 10,02% | 13,38% | ** |
| BESTINVER PLAN MIXTO | MIXTO. AGRESIVO GLOBAL | 64,446766 | 30/10/2024 | 9,08% | 10,29% | *** |
| BESTINVER PLAN NORTEAMERICA | RVI USA | 14,765279 | 30/10/2024 | · | · | ND |
