| AVANTAGE FUND | MIXTO. FLEXIBLE | 11,001902 | 14/04/2025 | -6,08% | · | ND |
| BANCORREOS | MIXTO. CONSERVADOR GLOBAL | 11,302000 | 31/07/2020 | · | · | ND |
| BANESTO G ACUMULACION | RF GARANTIZADO | 1,520000 | 24/09/2021 | · | · | ND |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12/2024 | · | · | *** |
| BBVA PLAN BONOS 2025 | RF EURO LARGO PLAZO | 1,057927 | 11/04/2025 | 0,58% | · | ND |
| BBVA PLAN BONOS 2027 | RF EURO LARGO PLAZO | 1,092889 | 11/04/2025 | 1,16% | · | ND |
| BBVA PLAN BONOS 2029 | RF EURO LARGO PLAZO | 1,109199 | 11/04/2025 | 0,83% | · | ND |
| BBVA PLAN FUTURO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 1,044076 | 11/04/2025 | -2,28% | · | ND |
| BBVA PLAN JUBILACION 2050 | MIXTO. AGRESIVO GLOBAL | 1,007252 | 11/04/2025 | -7,34% | · | ND |
| BBVA PLAN OPORTUNIDAD EUROPA 24 | RV GARANTIZADO | 1,360000 | 10/04/2024 | · | · | **** |
