* BBVA PLAN HORIZONTE 2025 | 31/03 | 0,78% |
| ** BBVA PLAN INDIVIDUAL | 31/03 | 0,45% |
| * BBVA PLAN JUBILACION 2025 | 31/03 | 0,86% |
| * BBVA PLAN JUBILACION 2030 | 31/03 | 0,29% |
| ** BBVA PLAN JUBILACION 2040 | 31/03 | -0,59% |
| ND BBVA PLAN JUBILACION 2050 | 31/03 | -1,18% |
| * BBVA PLAN MEJORES IDEAS | 31/03 | -5,37% |
| ***** BBVA PLAN MERCADO MONETARIO | 31/03 | 0,56% |
| *** BBVA PLAN MULTIACTIVO CONSERVADOR | 31/03 | -0,27% |
| *** BBVA PLAN MULTIACTIVO DECIDIDO | 31/03 | -3,09% |
| ** BBVA PLAN MULTIACTIVO MODERADO | 31/03 | -1,60% |
| **** BBVA PLAN OPORTUNIDAD EUROPA 24 | 10/04 | · |
| ND BBVA PLAN OPORTUNIDAD MULTIPLE 21 | 22/12 | · |
| ND BBVA PLAN OPORTUNIDAD MULTIPLE 22 | 17/05 | · |
| * BBVA PLAN PRUDENTE | 31/03 | 0,45% |
| * BBVA PLAN RENTA FIJA | 31/03 | 0,45% |
| * BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE | 31/03 | 1,57% |
| ** BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE 0-3 | 31/03 | 1,03% |
| * BBVA PLAN RENTA VARIABLE EUROPA | 31/03 | 5,15% |
| ** BBVA PLAN RENTA VARIABLE IBEX | 31/03 | 10,57% |
| ** BBVA PLAN REVALORIZACION ESPAÑA POSITIVO | 31/03 | 1,67% |
| ** BBVA PLAN REVALORIZACION ESPAÑA POSITIVO B | 31/03 | 1,43% |
| * BBVA PLAN REVALORIZACION ESPAÑA POSITIVO C | 31/03 | 1,63% |
| ND BBVA PLAN REVALORIZACIÓN EUROPA 21 | 05/07 | · |
| **** BBVA PLAN REVALORIZACION EUROPA 25 | 31/03 | 8,79% |
| **** BBVA PLAN REVALORIZACION EUROPA 25 B | 31/03 | 8,33% |
| ND BBVA PLAN REVALORIZACION EUROPA III | 08/03 | · |
| ***** BBVA PLAN REVALORIZACION EUROPA IV | 18/11 | · |
| ** BBVA PLAN REVALORIZACION EUROPA POSITIVO | 31/03 | 1,45% |
| *** BBVA PLAN REVALORIZACION EUROPA POSITIVO B | 31/03 | 1,52% |
| *** BBVA PLAN TELECOMUNICACIONES | 31/03 | -12,10% |
| ND BBVA PLAN TRANQUILIDAD 21 | 16/06 | · |
| ND BBVA PLAN TRANQUILIDAD 21 B | 29/06 | · |
| ND BBVA PLAN TRANQUILIDAD 22 | 31/05 | · |
| ND BBVA PLAN TRANQUILIDAD 22 B | 17/08 | · |
| ND BBVA PLAN TRANQUILIDAD 22 C | 13/09 | · |
| ND BBVA PLAN TRANQUILIDAD 22 D | 31/05 | · |
| ND BBVA PLAN TRANQUILIDAD 22 E | 13/06 | · |
| ND BBVA PLAN TRANQUILIDAD 24 | 19/03 | · |
| **** BBVA PLAN TRANQUILIDAD 24 B | 16/05 | · |
| ** BBVA PLAN TRANQUILIDAD 24 C | 20/01 | · |
| ** BBVA PLAN TRANQUILIDAD 26 | 31/03 | 0,47% |
| ** BBVA PLAN TRANQUILIDAD 26 B | 31/03 | 0,47% |
| ** BBVA PLAN TRANQUILIDAD 26 C | 31/03 | 0,52% |
| * BBVA PLAN USA DESARROLLO SOSTENIBLE ISR | 31/03 | -6,31% |
| * BBVA PROTECCION 2025 | 31/03 | 0,67% |
| * BBVA PROTECCION 2030 | 31/03 | -0,02% |
| * BBVA PROTECCION 2035 | 31/03 | -2,41% |
| **** BBVA PROTECCION FUTURO 2/10 | 31/03 | 0,77% |
| **** BBVA PROTECCION FUTURO 2/10 B | 31/03 | 0,84% |
| **** BBVA PROTECCION FUTURO 2/10 C | 31/03 | 0,95% |
| **** BBVA PROTECCION FUTURO 5/10 | 31/03 | 0,97% |
| **** BBVA PROTECCION FUTURO 5/10 B | 31/03 | 0,81% |
| **** BBVA PROTECCION FUTURO 5/10 C | 31/03 | 1,01% |
| ND BBVA RENTAS 2021 | 15/12 | · |
| ND BBVA RENTAS 2022 | 13/06 | · |
| * BELGRAVIA EPSILON | 01/04 | 3,68% |
| *** BESTINVER GLOBAL | 01/04 | -1,54% |
| **** BESTINVER PLAN MIXTO | 01/04 | -0,88% |
| ND BESTINVER PLAN NORTEAMERICA | 01/04 | -9,16% |
| *** BESTINVER PLAN PATRIMONIO | 01/04 | -0,29% |
| *** BESTINVER PLAN RENTA | 01/04 | 0,66% |
| *** B&H JUBILACION | 01/04 | -1,94% |
| ** BK INDICE REVALORIZACION | 28/02 | 3,92% |
| ** BK INVERSION MONETARIO | 01/04 | 0,55% |
| ** BK JUBILACION 2030 | 01/04 | -0,34% |
| ** BK JUBILACION 2040 | 01/04 | -1,20% |
| *** BK MERCADO EUROPEO 2026 | 01/04 | 1,82% |
| ** BK MIXTO 75 BOLSA | 01/04 | 4,78% |
| ** BK PREMIUM AGRESIVO | 01/04 | -2,22% |
| ** BK PREMIUM CONSERVADOR | 01/04 | -0,04% |
| * BK PREMIUM DEFENSIVO | 01/04 | 0,33% |
| ** BK PREMIUM DINAMICO | 01/04 | -1,33% |
| ** BK PREMIUM MODERADO | 01/04 | -0,73% |
| ** BK RENTA FIJA CORTO PLAZO | 01/04 | 0,63% |
| *** BK RENTA FIJA LARGO PLAZO | 01/04 | 0,35% |
| ** BK SOLIDEZ | 01/04 | 0,43% |
| * BK VARIABLE AMERICA | 01/04 | -4,89% |
| **** BK VARIABLE ASIA | 01/04 | -0,03% |
| ** BK VARIABLE ESPAÑA | 01/04 | 12,28% |
| * BK VARIABLE EUROPA | 01/04 | 7,49% |
| *** BK VARIABLE INTERNACIONAL | 01/04 | -5,76% |
| ** BSG PROMETEO | 31/03 | -0,81% |
| * BS PENSION 60 | 31/03 | 0,87% |
| ** BS PENTAPENSION | 31/03 | 0,12% |
| *** BS PENTAPENSION EMPLEADO | 28/02 | 2,13% |
| * BS PLAN 15 | 31/03 | 0,02% |
| ** BS PLAN 15 PLUS 1 | 31/03 | 0,19% |
| * BS PLAN 15 PLUS 2 | 31/03 | 0,04% |
| * BS PLAN 60 PLUS 1 | 31/03 | 0,97% |
| * BS PLAN 60 PLUS 2 | 31/03 | 0,92% |
| ** BS PLAN ETICO Y SOLIDARIO | 31/03 | 0,96% |
| * BS PLAN MONETARIO | 31/03 | 0,44% |
| *** BS PLAN MONETARIO PLUS 1 | 31/03 | 0,57% |
| * BS PLAN MONETARIO PLUS 2 | 31/03 | 0,47% |
| * BS PLAN RENTA FIJA | 31/03 | -0,77% |
| * BS PLAN RENTA VARIABLE | 31/03 | 0,91% |
| * BS PLAN RENTA VARIABLE PLUS 1 | 31/03 | 1,01% |
| * BS PLAN RENTA VARIABLE PLUS 2 | 31/03 | 0,95% |
| **** BURGOS AFIANZA | 01/04 | 1,12% |
