| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.150,423857 | 06/04/2026 | 0,26% | 56,92% | * |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,619085 | 06/04/2026 | 0,30% | 6,10% | * |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,645866 | 06/04/2026 | -0,47% | 7,91% | *** |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,746034 | 06/04/2026 | -0,56% | 8,20% | *** |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,520680 | 06/04/2026 | -0,94% | · | ND |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,642731 | 06/04/2026 | -0,79% | · | ND |
| BBVA BONOS 2031, FI A | RF EURO LARGO PLAZO | 10,011644 | 06/04/2026 | · | · | ND |
| BBVA BONOS 2031, FI CARTERA | RF EURO LARGO PLAZO | 10,011645 | 06/04/2026 | · | · | ND |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,103574 | 06/04/2026 | -0,23% | 6,97% | **** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,795356 | 06/04/2026 | -0,12% | 14,60% | ***** |
