| BBVA BOLSA INDICE, FI | RV ESPAÑA | 42,833329 | 18/08/2025 | 34,07% | 98,77% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 12,041409 | 18/08/2025 | 12,58% | 60,56% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 36,022146 | 18/08/2025 | 8,19% | 41,89% | **** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 22,016104 | 18/08/2025 | 11,31% | 33,13% | *** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.010,974176 | 18/08/2025 | 24,03% | 46,78% | * |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,728468 | 18/08/2025 | 1,14% | · | ND |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,535474 | 18/08/2025 | 1,21% | · | ND |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,644507 | 18/08/2025 | 1,78% | 4,01% | ** |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,755147 | 18/08/2025 | 1,85% | · | ND |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,565056 | 18/08/2025 | 2,08% | · | ND |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,649230 | 18/08/2025 | 2,44% | · | ND |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,072510 | 18/08/2025 | 1,38% | 6,45% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,709617 | 18/08/2025 | 2,99% | 15,90% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 11,724432 | 18/08/2025 | · | · | ND |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,240943 | 14/08/2025 | 2,11% | 7,73% | ** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,515310 | 18/08/2025 | 2,61% | 10,96% | *** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,542262 | 18/08/2025 | · | · | ND |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 81,342602 | 18/08/2025 | -9,51% | -4,05% | ** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.910,745137 | 18/08/2025 | 1,87% | 2,64% | ** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.986,488572 | 18/08/2025 | 2,22% | 4,23% | ** |
