** BBVA PLAN TRANQUILIDAD 26 | 07/08 | 1,15% |
| ** BBVA PLAN TRANQUILIDAD 26 B | 07/08 | 1,16% |
| ** BBVA PLAN TRANQUILIDAD 26 C | 07/08 | 1,22% |
| * BBVA PLAN USA DESARROLLO SOSTENIBLE ISR | 07/08 | -5,93% |
| * BBVA PROTECCION 2025 | 07/08 | 1,41% |
| *** BBVA PROTECCION 2030 | 07/08 | 2,26% |
| ** BBVA PROTECCION 2035 | 07/08 | 0,93% |
| **** BBVA PROTECCION FUTURO 2/10 | 07/08 | 2,21% |
| **** BBVA PROTECCION FUTURO 2/10 B | 07/08 | 2,37% |
| ***** BBVA PROTECCION FUTURO 2/10 C | 07/08 | 2,53% |
| ***** BBVA PROTECCION FUTURO 5/10 | 07/08 | 3,98% |
| ***** BBVA PROTECCION FUTURO 5/10 B | 07/08 | 3,64% |
| ***** BBVA PROTECCION FUTURO 5/10 C | 07/08 | 3,81% |
| ND BBVA RENTAS 2021 | 15/12 | · |
| ND BBVA RENTAS 2022 | 13/06 | · |
| * BELGRAVIA EPSILON | 08/08 | 7,36% |
| ***** BESTINVER GLOBAL | 08/08 | 5,64% |
| ***** BESTINVER PLAN MIXTO | 08/08 | 4,82% |
| ND BESTINVER PLAN NORTEAMERICA | 08/08 | -6,63% |
| ***** BESTINVER PLAN PATRIMONIO | 08/08 | 1,18% |
