** BBVA PLAN TRANQUILIDAD 24 C | 20/01 | · |
| ** BBVA PLAN TRANQUILIDAD 26 | 21/05 | 0,85% |
| ** BBVA PLAN TRANQUILIDAD 26 B | 08/06 | 0,94% |
| *** BBVA PLAN TRANQUILIDAD 26 C | 08/06 | 0,99% |
| * BBVA PLAN USA DESARROLLO SOSTENIBLE ISR | 21/05 | -8,34% |
| * BBVA PROTECCION 2025 | 08/06 | 1,12% |
| * BBVA PROTECCION 2030 | 08/06 | 1,51% |
| * BBVA PROTECCION 2035 | 08/06 | 0,36% |
| **** BBVA PROTECCION FUTURO 2/10 | 08/06 | 2,06% |
| **** BBVA PROTECCION FUTURO 2/10 B | 08/06 | 2,15% |
| **** BBVA PROTECCION FUTURO 2/10 C | 08/06 | 2,40% |
| ***** BBVA PROTECCION FUTURO 5/10 | 21/05 | 3,38% |
| **** BBVA PROTECCION FUTURO 5/10 B | 08/06 | 3,36% |
| **** BBVA PROTECCION FUTURO 5/10 C | 08/06 | 3,61% |
| ND BBVA RENTAS 2021 | 15/12 | · |
| ND BBVA RENTAS 2022 | 13/06 | · |
| * BELGRAVIA EPSILON | 16/06 | 6,67% |
| *** BESTINVER GLOBAL | 16/06 | 2,16% |
| **** BESTINVER PLAN MIXTO | 16/06 | 2,16% |
| ND BESTINVER PLAN NORTEAMERICA | 16/06 | -9,26% |
