| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 81,289955 | 16/02/2026 | -0,64% | 1,05% | ** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.936,456400 | 16/02/2026 | 0,99% | 8,86% | ** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 2.018,618594 | 16/02/2026 | 1,06% | 10,58% | *** |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 193,640223 | 16/02/2026 | 0,43% | 8,42% | * |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,513858 | 16/02/2026 | 0,76% | 9,74% | *** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 11,052407 | 16/02/2026 | 0,39% | 8,58% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,484151 | 13/02/2026 | 0,63% | 9,09% | *** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,922655 | 13/02/2026 | 0,71% | 11,02% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,862906 | 13/02/2026 | 1,31% | 8,97% | ** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,471480 | 16/02/2026 | 1,14% | 14,77% | *** |