** BBVA PLAN INDIVIDUAL | 28/07 | 2,08% |
| * BBVA PLAN JUBILACION 2025 | 28/07 | 1,78% |
| * BBVA PLAN JUBILACION 2030 | 28/07 | 2,06% |
| ** BBVA PLAN JUBILACION 2040 | 28/07 | 3,22% |
| ND BBVA PLAN JUBILACION 2050 | 28/07 | 4,48% |
| ***** BBVA PLAN MEGATENDENCIA TECNOLOGIA | 28/07 | -2,14% |
| * BBVA PLAN MEJORES IDEAS | 28/07 | -0,78% |
| *** BBVA PLAN MERCADO MONETARIO | 28/07 | 1,16% |
| * BBVA PLAN MULTIACTIVO CONSERVADOR | 28/07 | 0,97% |
| *** BBVA PLAN MULTIACTIVO DECIDIDO | 28/07 | 1,64% |
| ** BBVA PLAN MULTIACTIVO MODERADO | 28/07 | 1,13% |
| ND 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 | 28/07 | 1,45% |
| * BBVA PLAN RENTA FIJA | 28/07 | 1,85% |
| * BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE | 28/07 | 2,57% |
| ** BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE 0-3 | 28/07 | 1,91% |
| * BBVA PLAN RENTA VARIABLE EUROPA | 28/07 | 11,30% |
| ** BBVA PLAN RENTA VARIABLE IBEX | 28/07 | 20,85% |
| ** BBVA PLAN REVALORIZACION ESPAÑA POSITIVO | 28/07 | 3,01% |
| ** BBVA PLAN REVALORIZACION ESPAÑA POSITIVO B | 28/07 | 2,63% |
| * BBVA PLAN REVALORIZACION ESPAÑA POSITIVO C | 28/07 | 2,89% |
| 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 | · |
| ***** BBVA PLAN REVALORIZACION EUROPA IV | 18/11 | · |
| *** BBVA PLAN REVALORIZACION EUROPA POSITIVO | 28/07 | 2,19% |
| *** BBVA PLAN REVALORIZACION EUROPA POSITIVO B | 28/07 | 2,38% |
| 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 | · |
| ND BBVA PLAN TRANQUILIDAD 24 B | 16/05 | · |
| * BBVA PLAN TRANQUILIDAD 24 C | 20/01 | · |
| ** BBVA PLAN TRANQUILIDAD 26 | 28/07 | 1,10% |
| ** BBVA PLAN TRANQUILIDAD 26 B | 28/07 | 1,11% |
| ** BBVA PLAN TRANQUILIDAD 26 C | 28/07 | 1,18% |
| * BBVA PLAN USA DESARROLLO SOSTENIBLE ISR | 28/07 | -4,12% |
| * BBVA PROTECCION 2025 | 28/07 | 1,36% |
| *** BBVA PROTECCION 2030 | 28/07 | 1,98% |
| ** BBVA PROTECCION 2035 | 28/07 | 0,28% |
| **** BBVA PROTECCION FUTURO 2/10 | 28/07 | 2,24% |
| **** BBVA PROTECCION FUTURO 2/10 B | 28/07 | 2,36% |
| ***** BBVA PROTECCION FUTURO 2/10 C | 28/07 | 2,53% |
| ***** BBVA PROTECCION FUTURO 5/10 | 28/07 | 4,04% |
| ***** BBVA PROTECCION FUTURO 5/10 B | 28/07 | 3,65% |
| ***** BBVA PROTECCION FUTURO 5/10 C | 28/07 | 3,82% |
| ND BBVA RENTAS 2021 | 15/12 | · |
| ND BBVA RENTAS 2022 | 13/06 | · |
| * BELGRAVIA EPSILON | 29/07 | 7,82% |
| ***** BESTINVER GLOBAL | 28/07 | 5,85% |
| ***** BESTINVER PLAN MIXTO | 28/07 | 4,94% |
| ND BESTINVER PLAN NORTEAMERICA | 28/07 | -3,98% |
| ***** BESTINVER PLAN PATRIMONIO | 28/07 | 1,82% |
| ***** BESTINVER PLAN RENTA | 28/07 | 2,54% |
| *** B&H JUBILACION | 29/07 | -2,36% |
| ** BK INDICE REVALORIZACION | 30/06 | 6,27% |
| ** BK INVERSION MONETARIO | 29/07 | 1,17% |
| ** BK JUBILACION 2030 | 29/07 | 2,68% |
| ** BK JUBILACION 2040 | 29/07 | 3,65% |
| *** BK MERCADO EUROPEO 2026 | 29/07 | 2,47% |
| ** BK MIXTO 75 BOLSA | 29/07 | 6,64% |
| ** BK PREMIUM AGRESIVO | 29/07 | 5,23% |
| ** BK PREMIUM CONSERVADOR | 29/07 | 2,21% |
| * BK PREMIUM DEFENSIVO | 29/07 | 1,75% |
| ** BK PREMIUM DINAMICO | 29/07 | 3,69% |
| ** BK PREMIUM MODERADO | 29/07 | 3,00% |
| *** BK RENTA FIJA CORTO PLAZO | 29/07 | 1,43% |
| *** BK RENTA FIJA LARGO PLAZO | 29/07 | 1,85% |
| ** BK SOLIDEZ | 29/07 | 0,80% |
| **** BK VARIABLE AMERICA | 29/07 | 6,56% |
| **** BK VARIABLE ASIA | 29/07 | 9,96% |
| ** BK VARIABLE ESPAÑA | 29/07 | 23,64% |
| * BK VARIABLE EUROPA | 29/07 | 12,01% |
| *** BK VARIABLE INTERNACIONAL | 29/07 | -0,04% |
| ** BSG PROMETEO | 28/07 | 3,07% |
| * BS PENSION 60 | 29/07 | 2,71% |
| ** BS PENTAPENSION | 29/07 | 1,89% |
| ** BS PENTAPENSION EMPLEADO | 30/06 | 1,20% |
| * BS PLAN 15 | 29/07 | 1,46% |
| ** BS PLAN 15 PLUS 1 | 29/07 | 1,87% |
| * BS PLAN 15 PLUS 2 | 29/07 | 1,52% |
| * BS PLAN 60 PLUS 1 | 29/07 | 2,95% |
| * BS PLAN 60 PLUS 2 | 29/07 | 2,84% |
| * BS PLAN ETICO Y SOLIDARIO | 29/07 | 2,13% |
| * BS PLAN MONETARIO | 29/07 | 1,04% |
| ** BS PLAN MONETARIO PLUS 1 | 29/07 | 1,34% |
| * BS PLAN MONETARIO PLUS 2 | 29/07 | 1,13% |
| * BS PLAN RENTA FIJA | 29/07 | -0,11% |
| * BS PLAN RENTA VARIABLE | 29/07 | 4,84% |
| * BS PLAN RENTA VARIABLE PLUS 1 | 29/07 | 5,08% |
| * BS PLAN RENTA VARIABLE PLUS 2 | 29/07 | 4,94% |
| **** BURGOS AFIANZA | 29/07 | 3,28% |
| **** BURGOS BONIFICADO | 29/07 | 0,86% |
