| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 10,331445 | 13/11/2024 | 18,27% | 33,50% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 33,950662 | 13/11/2024 | 23,51% | 18,73% | ** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 31,320421 | 13/11/2024 | 15,99% | 36,32% | **** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 19,574525 | 13/11/2024 | 9,19% | 16,01% | **** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 1.611,120311 | 13/11/2024 | 6,79% | 14,60% | * |
| BBVA BOLSA, FI | RV ESPAÑA | 26,096057 | 13/11/2024 | 8,29% | 20,64% | ** |
| BBVA BONOS 2024 II, FI | RF EURO CORTO PLAZO | 10,389270 | 13/11/2024 | 2,40% | · | ND |
| BBVA BONOS 2024, FI | RF EURO LARGO PLAZO | 12,340811 | 13/11/2024 | 1,99% | -4,20% | ** |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,557691 | 13/11/2024 | 2,24% | · | ND |
| BBVA BONOS 2025 III, FI | RF EURO CORTO PLAZO | 10,360165 | 13/11/2024 | 2,13% | · | ND |
| BBVA BONOS 2025, FI | RF EURO LARGO PLAZO | 10,098931 | 13/11/2024 | 2,35% | · | ND |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,493462 | 13/11/2024 | 2,26% | · | ND |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,395054 | 13/11/2024 | 2,16% | · | ND |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,263734 | 13/11/2024 | · | · | ND |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,301535 | 13/11/2024 | · | · | ND |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 10,875541 | 13/11/2024 | 2,39% | 3,12% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI | DEUDA PRIVADA EURO | 11,329977 | 13/11/2024 | 5,47% | 7,49% | ***** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI | DEUDA PRIVADA EURO | 13,119813 | 13/11/2024 | 4,40% | -4,72% | ** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 15,873106 | 12/11/2024 | 3,36% | 3,92% | *** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 87,572447 | 13/11/2024 | 8,62% | 18,44% | **** |
