* BBVA PLAN TRANQUILIDAD 24 C | 20/01 | · |
| ** BBVA PLAN TRANQUILIDAD 26 | 01/10 | 1,33% |
| ** BBVA PLAN TRANQUILIDAD 26 B | 01/10 | 1,36% |
| ** BBVA PLAN TRANQUILIDAD 26 C | 01/10 | 1,37% |
| * BBVA PLAN USA DESARROLLO SOSTENIBLE ISR | 01/10 | -1,90% |
| * BBVA PROTECCION 2025 | 13/08 | 1,42% |
| **** BBVA PROTECCION 2030 | 01/10 | 2,37% |
| ** BBVA PROTECCION 2035 | 01/10 | 0,70% |
| **** BBVA PROTECCION FUTURO 2/10 | 01/10 | 3,32% |
| **** BBVA PROTECCION FUTURO 2/10 B | 01/10 | 3,35% |
| ***** BBVA PROTECCION FUTURO 2/10 C | 01/10 | 3,76% |
| ***** BBVA PROTECCION FUTURO 5/10 | 01/10 | 6,41% |
| ***** BBVA PROTECCION FUTURO 5/10 B | 01/10 | 5,72% |
| ***** BBVA PROTECCION FUTURO 5/10 C | 01/10 | 5,93% |
| ND BBVA RENTAS 2021 | 15/12 | · |
| ND BBVA RENTAS 2022 | 13/06 | · |
| * BELGRAVIA EPSILON | 02/10 | 6,46% |
| ***** BESTINVER GLOBAL | 02/10 | 8,95% |
| ***** BESTINVER PLAN MIXTO | 02/10 | 7,34% |
| ND BESTINVER PLAN NORTEAMERICA | 02/10 | -3,22% |
