| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 9,700142 | 17/04/2025 | -9,31% | 35,05% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 29,727951 | 17/04/2025 | -10,72% | 11,56% | ** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 20,045371 | 17/04/2025 | 1,34% | 15,89% | **** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 1.746,131822 | 17/04/2025 | 7,69% | 27,00% | * |
| BBVA BONOS 2025, FI | RF EURO LARGO PLAZO | 10,209097 | 17/04/2025 | 0,69% | · | ND |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,676410 | 17/04/2025 | 0,65% | · | ND |
| BBVA BONOS 2025 III, FI | RF EURO CORTO PLAZO | 10,455612 | 17/04/2025 | 0,56% | · | ND |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,492224 | 17/04/2025 | 0,80% | · | ND |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,619170 | 17/04/2025 | 1,53% | · | ND |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,725850 | 17/04/2025 | 1,57% | · | ND |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,516069 | 17/04/2025 | 1,60% | · | ND |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,580002 | 17/04/2025 | 1,77% | · | ND |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,052018 | 17/04/2025 | 1,19% | 5,50% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,423086 | 17/04/2025 | 0,47% | 10,33% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 0,000010 | 27/03/2025 | · | · | ND |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,027556 | 16/04/2025 | 0,77% | 4,89% | ** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,216829 | 17/04/2025 | 0,34% | 3,77% | ** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 0,000010 | 20/03/2025 | · | · | ND |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 82,560634 | 17/04/2025 | -8,16% | 5,32% | *** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.906,983181 | 17/04/2025 | 1,67% | 0,65% | ** |
