| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 82,024728 | 27/10/2025 | -8,75% | -4,18% | **  | 
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.921,292758 | 27/10/2025 | 2,44% | 7,48% | **  | 
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.999,512991 | 27/10/2025 | 2,89% | 9,16% | **  | 
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 192,305114 | 27/10/2025 | 2,29% | 8,92% | **  | 
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,438586 | 27/10/2025 | 2,15% | 7,49% | ***  | 
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,996061 | 27/10/2025 | 1,83% | 7,89% | ****  | 
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,404509 | 24/10/2025 | 2,73% | 9,00% | ****  | 
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,819279 | 24/10/2025 | 3,22% | 10,89% | ****  | 
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,785133 | 24/10/2025 | 4,42% | 9,47% | ***  | 
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,430076 | 27/10/2025 | 3,24% | 18,40% | ***  |