** BBVA PLAN TRANQUILIDAD 26 | 29/10 | 2,09% |
| ** BBVA PLAN TRANQUILIDAD 26 B | 29/10 | 2,10% |
| ** BBVA PLAN TRANQUILIDAD 26 C | 29/10 | 2,16% |
| * BBVA PLAN USA DESARROLLO SOSTENIBLE ISR | 29/10 | 18,58% |
| ** BBVA PROTECCION 2025 | 29/10 | 2,74% |
| ** BBVA PROTECCION 2030 | 29/10 | 2,72% |
| * BBVA PROTECCION 2035 | 29/10 | 2,47% |
| *** BBVA PROTECCION FUTURO 2/10 | 29/10 | 4,28% |
| **** BBVA PROTECCION FUTURO 2/10 B | 29/10 | 3,82% |
| **** BBVA PROTECCION FUTURO 2/10 C | 29/10 | 4,32% |
| **** BBVA PROTECCION FUTURO 5/10 | 29/10 | 6,11% |
| *** BBVA PROTECCION FUTURO 5/10 B | 29/10 | 5,47% |
| *** BBVA PROTECCION FUTURO 5/10 C | 29/10 | 5,85% |
| ND BBVA RENTAS 2021 | 15/12 | · |
| ND BBVA RENTAS 2022 | 13/06 | · |
| **** BBVA RENTAS 2024 | 16/05 | · |
| * BELGRAVIA EPSILON | 30/10 | -0,15% |
| ** BESTINVER GLOBAL | 30/10 | 10,02% |
| *** BESTINVER PLAN MIXTO | 30/10 | 9,08% |
| ND BESTINVER PLAN NORTEAMERICA | 30/10 | · |
