| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 117,200973 | 19/06/2025 | 7,32% | 20,91% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 130,263685 | 19/06/2025 | 8,06% | 26,63% | *** |
| BBVA BOLSA, FI | RV ESPAÑA | 30,818902 | 19/06/2025 | 16,43% | 47,63% | ** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 15,750418 | 19/06/2025 | 7,96% | 58,07% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 38,405981 | 19/06/2025 | 20,22% | 80,81% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 10,734310 | 19/06/2025 | 0,36% | 60,30% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 33,578569 | 19/06/2025 | 0,85% | 51,39% | ** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 21,398894 | 19/06/2025 | 8,19% | 33,45% | **** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 1.889,608208 | 19/06/2025 | 16,54% | 39,49% | * |
| BBVA BONOS 2025, FI | RF EURO LARGO PLAZO | 10,239608 | 19/06/2025 | 0,99% | · | ND |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,705702 | 19/06/2025 | 0,92% | · | ND |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,513256 | 19/06/2025 | 1,00% | · | ND |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,629086 | 19/06/2025 | 1,63% | 6,29% | ND |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,738927 | 19/06/2025 | 1,69% | · | ND |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,552589 | 19/06/2025 | 1,96% | · | ND |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,626963 | 19/06/2025 | 2,22% | · | ND |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,057775 | 19/06/2025 | 1,24% | 6,42% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,563882 | 19/06/2025 | 1,70% | 14,40% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 11,569767 | 19/06/2025 | · | · | ND |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,158501 | 18/06/2025 | 1,59% | 7,61% | ** |
