| BBVA BOLSA INDICE EURO, FI | RV EURO | 17,232982 | 02/12/2025 | 18,12% | 50,42% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 46,450073 | 02/12/2025 | 45,40% | 113,75% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 13,048627 | 02/12/2025 | 21,99% | 80,26% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 37,858548 | 02/12/2025 | 13,70% | 57,10% | ***** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 22,782870 | 02/12/2025 | 15,18% | 36,05% | *** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.073,849946 | 02/12/2025 | 27,91% | 55,99% | * |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,770475 | 02/12/2025 | 1,54% | 6,09% | ND |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,576533 | 02/12/2025 | 1,61% | · | ND |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,692660 | 02/12/2025 | 2,24% | 7,24% | ** |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,802519 | 02/12/2025 | 2,30% | 8,18% | ND |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,627297 | 02/12/2025 | 2,68% | · | ND |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,729273 | 02/12/2025 | 3,21% | · | ND |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,121920 | 02/12/2025 | 1,83% | 7,39% | **** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,783486 | 02/12/2025 | 3,64% | 16,11% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 11,815658 | 02/12/2025 | · | · | ND |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,306684 | 01/12/2025 | 2,52% | 9,68% | *** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,601724 | 02/12/2025 | 3,27% | 15,08% | **** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,654750 | 02/12/2025 | · | · | ND |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 82,423286 | 02/12/2025 | -8,31% | 1,66% | ** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.920,020284 | 02/12/2025 | 2,37% | 6,00% | ** |
