** BBVA PLAN INDIVIDUAL | 12/02 | 1,56% |
| ** BBVA PLAN JUBILACION 2025 | 12/02 | 1,22% |
| * BBVA PLAN JUBILACION 2030 | 12/02 | 1,34% |
| ** BBVA PLAN JUBILACION 2040 | 12/02 | 1,95% |
| ND BBVA PLAN JUBILACION 2050 | 12/02 | 2,31% |
| ***** BBVA PLAN MEGATENDENCIA TECNOLOGIA | 12/02 | -4,63% |
| * BBVA PLAN MEJORES IDEAS | 12/02 | 3,60% |
| * BBVA PLAN MERCADO MONETARIO | 12/02 | 0,21% |
| * BBVA PLAN MULTIACTIVO CONSERVADOR | 12/02 | 1,27% |
| *** BBVA PLAN MULTIACTIVO DECIDIDO | 12/02 | 2,67% |
| ** BBVA PLAN MULTIACTIVO MODERADO | 12/02 | 2,07% |
| ND BBVA PLAN OPORTUNIDAD EUROPA 24 | 10/04 | · |
| * BBVA PLAN PRUDENTE | 12/02 | 1,17% |
| * BBVA PLAN RENTA FIJA | 12/02 | 0,91% |
| ** BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE | 12/02 | 1,09% |
| * BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE 0-3 | 12/02 | 0,64% |
| * BBVA PLAN RENTA VARIABLE EUROPA | 12/02 | 4,84% |
| ** BBVA PLAN RENTA VARIABLE IBEX | 12/02 | 3,50% |
| ** BBVA PLAN REVALORIZACION ESPAÑA POSITIVO | 12/02 | 0,28% |
| ** BBVA PLAN REVALORIZACION ESPAÑA POSITIVO B | 12/02 | 0,33% |
| * BBVA PLAN REVALORIZACION ESPAÑA POSITIVO C | 12/02 | 0,35% |
| ND BBVA PLAN REVALORIZACIÓN EUROPA 21 | 05/07 | · |
| *** BBVA PLAN REVALORIZACION EUROPA 25 | 22/04 | · |
| ** BBVA PLAN REVALORIZACION EUROPA 25 B | 12/05 | · |
| ND BBVA PLAN REVALORIZACION EUROPA III | 08/03 | · |
| ND BBVA PLAN REVALORIZACION EUROPA IV | 18/11 | · |
| *** BBVA PLAN REVALORIZACION EUROPA POSITIVO | 12/02 | 0,22% |
| *** BBVA PLAN REVALORIZACION EUROPA POSITIVO B | 12/02 | 0,30% |
| ND BBVA PLAN TRANQUILIDAD 24 | 19/03 | · |
| ND BBVA PLAN TRANQUILIDAD 24 B | 16/05 | · |
| ND BBVA PLAN TRANQUILIDAD 24 C | 20/01 | · |
| * BBVA PLAN TRANQUILIDAD 26 | 12/02 | 0,18% |
| * BBVA PLAN TRANQUILIDAD 26 B | 12/02 | 0,18% |
| ** BBVA PLAN TRANQUILIDAD 26 C | 12/02 | 0,21% |
| * BBVA PLAN USA DESARROLLO | 12/02 | 0,75% |
| * BBVA PROTECCION 2025 | 13/08 | · |
| *** BBVA PROTECCION 2030 | 12/02 | 1,04% |
| **** BBVA PROTECCION 2035 | 12/02 | 1,70% |
| **** BBVA PROTECCION FUTURO 2/10 | 12/02 | 0,45% |
| **** BBVA PROTECCION FUTURO 2/10 B | 12/02 | 0,44% |
| **** BBVA PROTECCION FUTURO 2/10 C | 12/02 | 0,55% |
| ***** BBVA PROTECCION FUTURO 5/10 | 12/02 | 0,96% |
| ***** BBVA PROTECCION FUTURO 5/10 B | 12/02 | 0,89% |
| ***** BBVA PROTECCION FUTURO 5/10 C | 12/02 | 0,98% |
| * BELGRAVIA EPSILON | 12/02 | -0,37% |
| **** BESTINVER GLOBAL | 13/02 | 4,23% |
| ND BESTINVER PLAN INDEXADO EQUILIBRIO | 13/02 | 0,75% |
| **** BESTINVER PLAN MIXTO | 13/02 | 3,48% |
| ND BESTINVER PLAN NORTEAMERICA | 13/02 | -0,32% |
| **** BESTINVER PLAN PATRIMONIO | 13/02 | 0,87% |
| ***** BESTINVER PLAN RENTA | 13/02 | 1,18% |
| *** B&H JUBILACION | 13/02 | 1,28% |
| ND BK INDICE REVALORIZACION | 13/02 | 1,29% |
| ** BK INVERSION MONETARIO | 13/02 | 0,20% |
| ** BK JUBILACION 2030 | 13/02 | 1,15% |
| ** BK JUBILACION 2040 | 13/02 | 1,81% |
| *** BK MERCADO EUROPEO 2026 | 13/02 | 0,44% |
| ** BK MIXTO 75 BOLSA | 13/02 | 3,18% |
| ** BK PREMIUM AGRESIVO | 13/02 | 2,01% |
| ** BK PREMIUM CONSERVADOR | 13/02 | 0,84% |
| ** BK PREMIUM DEFENSIVO | 13/02 | 0,58% |
| ** BK PREMIUM DINAMICO | 13/02 | 1,56% |
| ** BK PREMIUM MODERADO | 13/02 | 1,23% |
| *** BK RENTA FIJA CORTO PLAZO | 13/02 | 0,34% |
| ** BK RENTA FIJA LARGO PLAZO | 13/02 | 0,80% |
| ** BK SOLIDEZ | 13/02 | 0,11% |
| *** BK VARIABLE AMERICA | 13/02 | -0,58% |
| **** BK VARIABLE ASIA | 13/02 | 10,72% |
| ** BK VARIABLE ESPAÑA | 13/02 | 2,53% |
| * BK VARIABLE EUROPA | 13/02 | 6,42% |
| *** BK VARIABLE INTERNACIONAL | 13/02 | 3,21% |
| ** BSG PROMETEO | 12/02 | -0,10% |
| * BS PENSION 60 | 12/02 | 3,18% |
| * BS PENTAPENSION | 12/02 | 1,39% |
| * BS PENTAPENSION EMPLEADO | 31/01 | 1,14% |
| * BS PLAN 15 | 12/02 | 1,12% |
| **** BS PLAN 15 PLUS 1 | 12/02 | 1,21% |
| ** BS PLAN 15 PLUS 2 | 12/02 | 1,13% |
| * BS PLAN 60 PLUS 1 | 12/02 | 3,23% |
| * BS PLAN 60 PLUS 2 | 12/02 | 3,20% |
| * BS PLAN ETICO Y SOLIDARIO | 12/02 | 0,90% |
| * BS PLAN MONETARIO | 12/02 | 0,23% |
| * BS PLAN MONETARIO PLUS 1 | 12/02 | 0,29% |
| * BS PLAN MONETARIO PLUS 2 | 12/02 | 0,25% |
| * BS PLAN RENTA FIJA | 12/02 | 0,81% |
| ** BS PLAN RENTA VARIABLE | 12/02 | 4,47% |
| ** BS PLAN RENTA VARIABLE PLUS 1 | 12/02 | 4,52% |
| ** BS PLAN RENTA VARIABLE PLUS 2 | 12/02 | 4,49% |
| **** BURGOS AFIANZA | 12/02 | 1,54% |
| ** BURGOS BONIFICADO | 12/02 | 0,08% |
| **** BURGOS ESPLENDOR | 12/02 | 2,86% |
| ** BURGOS FUERZA | 12/02 | 0,34% |
| **** BURGOS MERCADO | 12/02 | 3,83% |
| *** CABK AMBICION CORTO PLAZO | 12/02 | 0,32% |
| *** CABK AMBICION CORTO PLAZO PREMIUM | 12/02 | 0,32% |
| ** CABK CRECIMIENTO | 12/02 | 2,06% |
| *** CABK CRECIMIENTO PREMIUM | 12/02 | 2,11% |
| * CABK DESTINO | 12/02 | 1,92% |
| *** CABK DESTINO 2026 | 12/02 | 1,92% |
| *** CABK DESTINO 2030 | 12/02 | 2,58% |
