| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 137,931595 | 28/10/2025 | 14,42% | 34,13% | ** |
| BBVA BOLSA, FI | RV ESPAÑA | 34,172783 | 28/10/2025 | 29,10% | 76,38% | * |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 17,259371 | 28/10/2025 | 18,30% | 66,07% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 45,103833 | 28/10/2025 | 41,18% | 120,55% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 12,877093 | 28/10/2025 | 20,39% | 82,59% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 38,270328 | 28/10/2025 | 14,94% | 64,89% | ***** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 22,137691 | 28/10/2025 | 11,92% | 42,55% | *** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.044,924093 | 28/10/2025 | 26,12% | 62,22% | * |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,757297 | 28/10/2025 | 1,41% | 6,34% | ND |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,563399 | 28/10/2025 | 1,48% | · | ND |
