*** BBVA PLAN GLOBAL DESARROLLO | 17/08 | 15,35% |
| * BBVA PLAN HORIZONTE 2025 | 26/02 | · |
| ** BBVA PLAN INDIVIDUAL | 17/08 | 3,08% |
| * BBVA PLAN JUBILACION 2030 | 17/08 | 3,89% |
| ** BBVA PLAN JUBILACION 2040 | 17/08 | 7,34% |
| ND BBVA PLAN JUBILACION 2050 | 17/08 | 10,14% |
| ***** BBVA PLAN MEGATENDENCIA TECNOLOGIA | 17/08 | 18,53% |
| ** BBVA PLAN MEJORES IDEAS | 17/08 | 18,05% |
| * BBVA PLAN MERCADO MONETARIO | 17/08 | 0,89% |
| * BBVA PLAN MULTIACTIVO CONSERVADOR | 17/08 | 2,49% |
| **** BBVA PLAN MULTIACTIVO DECIDIDO | 17/08 | 10,39% |
| ** BBVA PLAN MULTIACTIVO MODERADO | 17/08 | 6,51% |
| ND BBVA PLAN OPORTUNIDAD EUROPA 24 | 10/04 | · |
| * BBVA PLAN PRUDENTE | 17/08 | 1,76% |
| * BBVA PLAN RENTA FIJA | 17/08 | -0,34% |
| * BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE | 17/08 | -1,47% |
| ** BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE 0-3 | 17/08 | 0,65% |
| * BBVA PLAN RENTA VARIABLE EUROPA | 17/08 | 13,18% |
| ** BBVA PLAN RENTA VARIABLE IBEX | 17/08 | 15,03% |
| *** BBVA PLAN REVALORIZACION ESPAÑA POSITIVO | 08/06 | · |
| ** BBVA PLAN REVALORIZACION ESPAÑA POSITIVO B | 07/08 | 1,62% |
| * BBVA PLAN REVALORIZACION ESPAÑA POSITIVO C | 07/08 | 1,60% |
| 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 | · |
| ** BBVA PLAN REVALORIZACION EUROPA POSITIVO B | 01/06 | · |
| 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 | · |
| ** BBVA PLAN TRANQUILIDAD 26 B | 02/06 | · |
| ** BBVA PLAN TRANQUILIDAD 26 C | 01/07 | 0,77% |
| * BBVA PLAN USA DESARROLLO | 17/08 | 17,59% |
| * BBVA PROTECCION 2025 | 13/08 | · |
| *** BBVA PROTECCION 2030 | 17/08 | -0,26% |
| *** BBVA PROTECCION 2035 | 17/08 | -0,95% |
| **** BBVA PROTECCION FUTURO 2/10 | 17/08 | 2,33% |
| **** BBVA PROTECCION FUTURO 2/10 B | 17/08 | 2,16% |
| **** BBVA PROTECCION FUTURO 2/10 C | 17/08 | 2,59% |
| ***** BBVA PROTECCION FUTURO 5/10 | 17/08 | 4,79% |
| ***** BBVA PROTECCION FUTURO 5/10 B | 17/08 | 4,13% |
| ***** BBVA PROTECCION FUTURO 5/10 C | 17/08 | 4,41% |
| * BELGRAVIA EPSILON | 18/08 | -0,20% |
| **** BESTINVER GLOBAL | 18/08 | 15,30% |
| ND BESTINVER PLAN INDEXADO EQUILIBRIO | 18/08 | 5,54% |
| **** BESTINVER PLAN MIXTO | 18/08 | 11,38% |
| ND BESTINVER PLAN NORTEAMERICA | 18/08 | 6,75% |
| ** BESTINVER PLAN PATRIMONIO | 18/08 | 1,61% |
| ***** BESTINVER PLAN RENTA | 18/08 | 0,33% |
| * B&H JUBILACION | 18/08 | 2,45% |
| *** BK B&H AÑO 2030 | 18/08 | 0,53% |
| ND BK INDICE REVALORIZACION | 18/08 | 3,83% |
| ** BK INVERSION MONETARIO | 18/08 | 0,79% |
| *** BK JUBILACION 2030 | 18/08 | 3,93% |
| ** BK JUBILACION 2040 | 18/08 | 7,59% |
| *** BK MERCADO EUROPEO 2026 | 18/08 | 1,88% |
| ** BK MIXTO 75 BOLSA | 18/08 | 9,10% |
| ** BK PREMIUM AGRESIVO | 18/08 | 11,51% |
| ** BK PREMIUM CONSERVADOR | 18/08 | 2,10% |
| * BK PREMIUM DEFENSIVO | 18/08 | 0,89% |
| ** BK PREMIUM DINAMICO | 18/08 | 7,10% |
| * BK PREMIUM MODERADO | 18/08 | 4,50% |
| *** BK RENTA FIJA CORTO PLAZO | 18/08 | 0,31% |
| ** BK RENTA FIJA LARGO PLAZO | 18/08 | -0,58% |
| * BK VARIABLE AMERICA | 18/08 | 10,19% |
| *** BK VARIABLE ASIA | 18/08 | 20,61% |
| *** BK VARIABLE ESPAÑA | 18/08 | 13,89% |
| ** BK VARIABLE EUROPA | 18/08 | 17,03% |
| ** BK VARIABLE INTERNACIONAL | 18/08 | 14,71% |
| * BSG PROMETEO | 17/08 | -0,69% |
| * BS PENSION 60 | 18/08 | 9,16% |
| ** BS PENTAPENSION | 18/08 | 2,72% |
| ** BS PENTAPENSION EMPLEADO | 30/06 | 3,50% |
| ** BS PLAN 15 | 18/08 | 1,67% |
| **** BS PLAN 15 PLUS 1 | 18/08 | 2,12% |
| ** BS PLAN 15 PLUS 2 | 18/08 | 1,73% |
| ** BS PLAN 60 PLUS 1 | 18/08 | 9,44% |
| ** BS PLAN 60 PLUS 2 | 18/08 | 9,31% |
| * BS PLAN ETICO Y SOLIDARIO | 18/08 | 1,29% |
| * BS PLAN MONETARIO | 18/08 | 0,57% |
| * BS PLAN MONETARIO PLUS 1 | 18/08 | 0,89% |
| * BS PLAN MONETARIO PLUS 2 | 18/08 | 0,67% |
| * BS PLAN RENTA FIJA | 18/08 | -0,72% |
| *** BS PLAN RENTA VARIABLE | 18/08 | 13,81% |
| *** BS PLAN RENTA VARIABLE PLUS 1 | 18/08 | 14,10% |
| *** BS PLAN RENTA VARIABLE PLUS 2 | 18/08 | 13,93% |
| **** BURGOS AFIANZA | 18/08 | 3,94% |
| * BURGOS BONIFICADO | 18/08 | 0,00% |
| ***** BURGOS ESPLENDOR | 18/08 | 10,06% |
| ** BURGOS FUERZA | 18/08 | 0,63% |
| **** BURGOS MERCADO | 18/08 | 14,59% |
| *** CABK AMBICION CORTO PLAZO | 16/08 | 0,33% |
| *** CABK AMBICION CORTO PLAZO PREMIUM | 16/08 | 0,33% |
| ** CABK CRECIMIENTO | 16/08 | 6,41% |
| *** CABK CRECIMIENTO PREMIUM | 16/08 | 6,68% |
| ** CABK DESTINO | 16/08 | 6,24% |
| *** CABK DESTINO 2026 | 16/08 | 6,27% |
| **** CABK DESTINO 2030 | 16/08 | 8,40% |
| ***** CABK DESTINO 2030 PREMIUM | 16/08 | 8,66% |
