| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 35,473035 | 06/08/2025 | 6,54% | 42,42% | **** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 21,559269 | 06/08/2025 | 9,00% | 30,57% | *** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 1.960,586883 | 06/08/2025 | 20,92% | 45,39% | * |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,723703 | 06/08/2025 | 1,09% | · | ND |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,530409 | 06/08/2025 | 1,17% | · | ND |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,652830 | 06/08/2025 | 1,86% | 1,75% | ** |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,763429 | 06/08/2025 | 1,93% | · | ND |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,595687 | 06/08/2025 | 2,37% | · | ND |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,678157 | 06/08/2025 | 2,72% | · | ND |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,075435 | 06/08/2025 | 1,41% | 6,31% | ***** |
