| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,816876 | 19/12/2025 | 2,17% | 9,39% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,291820 | 19/12/2025 | 2,15% | 9,15% | * |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 33,292137 | 18/12/2025 | 9,24% | 25,68% | *** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 16,342450 | 18/12/2025 | 13,51% | 27,83% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 125,743484 | 19/12/2025 | 15,14% | 26,93% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 140,799827 | 19/12/2025 | 16,80% | 32,86% | ** |
| BBVA BOLSA, FI | RV ESPAÑA | 36,018189 | 19/12/2025 | 36,07% | 76,17% | * |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 17,446269 | 19/12/2025 | 19,58% | 58,50% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 48,425234 | 19/12/2025 | 51,58% | 125,44% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 13,206046 | 19/12/2025 | 23,47% | 91,17% | **** |
