| BBVA BOLSA, FI | RV ESPAÑA | 42,070286 | 13/08/2026 | 15,73% | 86,69% | ** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 20,088160 | 13/08/2026 | 14,51% | 58,11% | *** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 57,756205 | 13/08/2026 | 18,33% | 130,35% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 16,502212 | 13/08/2026 | 23,89% | 94,67% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 42,478814 | 13/08/2026 | 12,17% | 62,87% | *** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 25,755360 | 13/08/2026 | 10,31% | 47,99% | *** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.451,069071 | 13/08/2026 | 14,27% | 71,41% | * |
| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,723491 | 13/08/2026 | 0,26% | 9,77% | ** |
| BBVA BONOS 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 10,822355 | 13/08/2026 | 0,15% | 9,87% | ** |
| BBVA BONOS 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,588080 | 13/08/2026 | -0,31% | · | ND |
