*** BBVA PLAN GLOBAL DESARROLLO | 01/07 | 13,19% |
| * BBVA PLAN HORIZONTE 2025 | 26/02 | · |
| ** BBVA PLAN INDIVIDUAL | 01/07 | 2,92% |
| * BBVA PLAN JUBILACION 2030 | 01/07 | 3,23% |
| ** BBVA PLAN JUBILACION 2040 | 01/07 | 6,18% |
| ND BBVA PLAN JUBILACION 2050 | 01/07 | 8,51% |
| ***** BBVA PLAN MEGATENDENCIA TECNOLOGIA | 01/07 | 17,66% |
| ** BBVA PLAN MEJORES IDEAS | 01/07 | 16,71% |
| * BBVA PLAN MERCADO MONETARIO | 01/07 | 0,73% |
| * BBVA PLAN MULTIACTIVO CONSERVADOR | 01/07 | 2,40% |
| **** BBVA PLAN MULTIACTIVO DECIDIDO | 01/07 | 8,79% |
| ** BBVA PLAN MULTIACTIVO MODERADO | 01/07 | 5,65% |
| ND BBVA PLAN OPORTUNIDAD EUROPA 24 | 10/04 | · |
| * BBVA PLAN PRUDENTE | 01/07 | 1,78% |
| * BBVA PLAN RENTA FIJA | 01/07 | 0,63% |
| * BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE | 01/07 | -0,33% |
| ** BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE 0-3 | 01/07 | 0,47% |
| * BBVA PLAN RENTA VARIABLE EUROPA | 01/07 | 10,51% |
| ** BBVA PLAN RENTA VARIABLE IBEX | 01/07 | 11,05% |
| *** BBVA PLAN REVALORIZACION ESPAÑA POSITIVO | 08/06 | 1,29% |
| ** BBVA PLAN REVALORIZACION ESPAÑA POSITIVO B | 01/07 | 1,45% |
| * BBVA PLAN REVALORIZACION ESPAÑA POSITIVO C | 01/07 | 1,44% |
| ND BBVA PLAN REVALORIZACION EUROPA 25 | 22/04 | · |
| ND BBVA PLAN REVALORIZACION EUROPA 25 B | 12/05 | · |
| ND BBVA PLAN REVALORIZACION EUROPA IV | 18/11 | · |
| ** BBVA PLAN REVALORIZACION EUROPA POSITIVO | 08/05 | 1,05% |
| ** BBVA PLAN REVALORIZACION EUROPA POSITIVO B | 01/06 | 1,15% |
| ND BBVA PLAN TRANQUILIDAD 24 | 19/03 | · |
| ND BBVA PLAN TRANQUILIDAD 24 B | 16/05 | · |
| ND BBVA PLAN TRANQUILIDAD 24 C | 21/01 | · |
| ** BBVA PLAN TRANQUILIDAD 26 | 28/05 | 0,57% |
| ** BBVA PLAN TRANQUILIDAD 26 B | 02/06 | 0,60% |
| ** BBVA PLAN TRANQUILIDAD 26 C | 30/06 | 0,77% |
| * BBVA PLAN USA DESARROLLO | 01/07 | 16,53% |
| * BBVA PROTECCION 2025 | 13/08 | · |
| **** BBVA PROTECCION 2030 | 01/07 | 0,76% |
| *** BBVA PROTECCION 2035 | 01/07 | 1,56% |
| **** BBVA PROTECCION FUTURO 2/10 | 01/07 | 1,81% |
| **** BBVA PROTECCION FUTURO 2/10 B | 01/07 | 1,66% |
| **** BBVA PROTECCION FUTURO 2/10 C | 01/07 | 1,99% |
| ***** BBVA PROTECCION FUTURO 5/10 | 01/07 | 3,74% |
| ***** BBVA PROTECCION FUTURO 5/10 B | 01/07 | 3,29% |
| ***** BBVA PROTECCION FUTURO 5/10 C | 01/07 | 3,49% |
| * BELGRAVIA EPSILON | 02/07 | -0,02% |
| **** BESTINVER GLOBAL | 02/07 | 15,99% |
| ND BESTINVER PLAN INDEXADO EQUILIBRIO | 02/07 | 5,51% |
| **** BESTINVER PLAN MIXTO | 02/07 | 12,15% |
| ND BESTINVER PLAN NORTEAMERICA | 02/07 | 7,16% |
| ** BESTINVER PLAN PATRIMONIO | 02/07 | 2,09% |
| ***** BESTINVER PLAN RENTA | 02/07 | 1,15% |
| * B&H JUBILACION | 02/07 | 3,47% |
| ND BK INDICE REVALORIZACION | 02/07 | 4,50% |
| ** BK INVERSION MONETARIO | 02/07 | 0,65% |
| *** BK JUBILACION 2030 | 02/07 | 3,54% |
| ** BK JUBILACION 2040 | 02/07 | 6,46% |
| *** BK MERCADO EUROPEO 2026 | 02/07 | 1,48% |
| ** BK MIXTO 75 BOLSA | 02/07 | 8,63% |
| ** BK PREMIUM AGRESIVO | 02/07 | 9,37% |
| ** BK PREMIUM CONSERVADOR | 02/07 | 2,09% |
| ** BK PREMIUM DEFENSIVO | 02/07 | 1,02% |
| ** BK PREMIUM DINAMICO | 02/07 | 6,05% |
| * BK PREMIUM MODERADO | 02/07 | 4,02% |
| *** BK RENTA FIJA CORTO PLAZO | 02/07 | 0,45% |
| ** BK RENTA FIJA LARGO PLAZO | 02/07 | 0,27% |
| * BK SOLIDEZ | 02/07 | 0,34% |
| * BK VARIABLE AMERICA | 02/07 | 7,47% |
| *** BK VARIABLE ASIA | 02/07 | 20,61% |
| *** BK VARIABLE ESPAÑA | 02/07 | 12,26% |
| ** BK VARIABLE EUROPA | 02/07 | 16,29% |
| ** BK VARIABLE INTERNACIONAL | 02/07 | 12,10% |
| * BSG PROMETEO | 30/06 | -3,95% |
| * BS PENSION 60 | 02/07 | 8,89% |
| ** BS PENTAPENSION | 02/07 | 3,41% |
| ** BS PENTAPENSION EMPLEADO | 31/05 | 2,68% |
| ** BS PLAN 15 | 02/07 | 2,23% |
| **** BS PLAN 15 PLUS 1 | 02/07 | 2,60% |
| ** BS PLAN 15 PLUS 2 | 02/07 | 2,29% |
| ** BS PLAN 60 PLUS 1 | 02/07 | 9,11% |
| ** BS PLAN 60 PLUS 2 | 02/07 | 9,01% |
| * BS PLAN ETICO Y SOLIDARIO | 02/07 | 1,55% |
| * BS PLAN MONETARIO | 02/07 | 0,52% |
| * BS PLAN MONETARIO PLUS 1 | 02/07 | 0,77% |
| * BS PLAN MONETARIO PLUS 2 | 02/07 | 0,59% |
| * BS PLAN RENTA FIJA | 02/07 | 0,71% |
| *** BS PLAN RENTA VARIABLE | 02/07 | 13,56% |
| *** BS PLAN RENTA VARIABLE PLUS 1 | 02/07 | 13,79% |
| *** BS PLAN RENTA VARIABLE PLUS 2 | 02/07 | 13,65% |
| **** BURGOS AFIANZA | 02/07 | 4,07% |
| * BURGOS BONIFICADO | 02/07 | -0,01% |
| ***** BURGOS ESPLENDOR | 02/07 | 9,46% |
| ** BURGOS FUERZA | 02/07 | 0,67% |
| **** BURGOS MERCADO | 02/07 | 13,53% |
| *** CABK AMBICION CORTO PLAZO | 30/06 | 0,40% |
| *** CABK AMBICION CORTO PLAZO PREMIUM | 30/06 | 0,40% |
| ** CABK CRECIMIENTO | 30/06 | 6,25% |
| *** CABK CRECIMIENTO PREMIUM | 30/06 | 6,46% |
| ** CABK DESTINO | 30/06 | 6,07% |
| *** CABK DESTINO 2026 | 30/06 | 6,09% |
| **** CABK DESTINO 2030 | 30/06 | 8,28% |
| ***** CABK DESTINO 2030 PREMIUM | 30/06 | 8,49% |
