| BBVA PLAN TRANQUILIDAD 26 | RF GARANTIZADO | 1,093976 | 20/11/2024 | 2,25% | -6,10% | ** |
| BBVA PLAN TRANQUILIDAD 26 B | RF GARANTIZADO | 1,090581 | 20/11/2024 | 2,27% | -6,07% | ** |
| BBVA PLAN TRANQUILIDAD 26 C | RF GARANTIZADO | 1,057334 | 20/11/2024 | 2,32% | -6,10% | ** |
| BBVA PLAN USA DESARROLLO SOSTENIBLE ISR | RVI USA | 1,712243 | 20/11/2024 | 24,08% | 25,32% | * |
| BBVA PROTECCION 2025 | RV GARANTIZADO | 1,842475 | 20/11/2024 | 2,88% | -0,75% | ** |
| BBVA PROTECCION 2030 | RF GARANTIZADO | 1,551198 | 20/11/2024 | 2,77% | -8,21% | ** |
| BBVA PROTECCION 2035 | RV GARANTIZADO | 1,465339 | 20/11/2024 | 2,53% | -18,15% | * |
| BBVA PROTECCION FUTURO 2/10 | RF GARANTIZADO | 1,161613 | 20/11/2024 | 4,12% | 0,19% | **** |
| BBVA PROTECCION FUTURO 2/10 B | RF GARANTIZADO | 1,150114 | 20/11/2024 | 3,62% | 0,02% | **** |
| BBVA PROTECCION FUTURO 2/10 C | RF GARANTIZADO | 1,162154 | 20/11/2024 | 4,15% | 0,56% | **** |
| BBVA PROTECCION FUTURO 5/10 | RF GARANTIZADO | 1,333566 | 20/11/2024 | 5,37% | 2,83% | **** |
| BBVA PROTECCION FUTURO 5/10 B | RF GARANTIZADO | 1,262108 | 20/11/2024 | 4,82% | 1,20% | *** |
| BBVA PROTECCION FUTURO 5/10 C | RF GARANTIZADO | 1,264969 | 20/11/2024 | 5,25% | 2,19% | *** |
| 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 | 10,825909 | 21/11/2024 | -1,02% | -11,76% | * |
| BESTINVER GLOBAL | RVI GLOBAL | 44,206458 | 21/11/2024 | 11,95% | 12,95% | ** |
| BESTINVER PLAN MIXTO | MIXTO. AGRESIVO GLOBAL | 65,357751 | 21/11/2024 | 10,63% | 10,02% | *** |
| BESTINVER PLAN NORTEAMERICA | RVI USA | 15,277553 | 21/11/2024 | · | · | ND |
