** BBVA PLAN TRANQUILIDAD 26 | 20/11 | 2,25% |
| ** BBVA PLAN TRANQUILIDAD 26 B | 20/11 | 2,27% |
| ** BBVA PLAN TRANQUILIDAD 26 C | 20/11 | 2,32% |
| * BBVA PLAN USA DESARROLLO SOSTENIBLE ISR | 20/11 | 24,08% |
| ** BBVA PROTECCION 2025 | 20/11 | 2,88% |
| ** BBVA PROTECCION 2030 | 20/11 | 2,77% |
| * BBVA PROTECCION 2035 | 20/11 | 2,53% |
| **** BBVA PROTECCION FUTURO 2/10 | 20/11 | 4,12% |
| **** BBVA PROTECCION FUTURO 2/10 B | 20/11 | 3,62% |
| **** BBVA PROTECCION FUTURO 2/10 C | 20/11 | 4,15% |
| **** BBVA PROTECCION FUTURO 5/10 | 20/11 | 5,37% |
| *** BBVA PROTECCION FUTURO 5/10 B | 20/11 | 4,82% |
| *** BBVA PROTECCION FUTURO 5/10 C | 20/11 | 5,25% |
| ND BBVA RENTAS 2021 | 15/12 | · |
| ND BBVA RENTAS 2022 | 13/06 | · |
| **** BBVA RENTAS 2024 | 16/05 | · |
| * BELGRAVIA EPSILON | 21/11 | -1,02% |
| ** BESTINVER GLOBAL | 21/11 | 11,95% |
| *** BESTINVER PLAN MIXTO | 21/11 | 10,63% |
| ND BESTINVER PLAN NORTEAMERICA | 21/11 | · |
