| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,379200 | 03/07/2026 | 0,98% | 8,99% | * |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 42,936186 | 02/07/2026 | 25,57% | 63,66% | *** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 21,233662 | 02/07/2026 | 26,11% | 63,71% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 142,949649 | 03/07/2026 | 12,82% | 34,96% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 161,283326 | 03/07/2026 | 13,62% | 41,21% | ** |
| BBVA BOLSA, FI | RV ESPAÑA | 41,205346 | 03/07/2026 | 13,35% | 89,15% | ** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 19,678297 | 03/07/2026 | 12,17% | 58,91% | *** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 56,646015 | 03/07/2026 | 16,06% | 130,31% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 16,141211 | 03/07/2026 | 21,18% | 86,47% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 40,879534 | 03/07/2026 | 7,95% | 59,08% | *** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 25,758820 | 03/07/2026 | 10,33% | 51,30% | *** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.400,384197 | 03/07/2026 | 11,91% | 73,15% | * |
| BBVA BONOS 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,664901 | 03/07/2026 | 0,73% | 7,08% | * |
| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,725877 | 03/07/2026 | 0,28% | 10,93% | ** |
| BBVA BONOS 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 10,827137 | 03/07/2026 | 0,19% | 11,10% | ** |
| BBVA BONOS 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,634845 | 03/07/2026 | 0,13% | · | ND |
| BBVA BONOS 2029, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,772094 | 03/07/2026 | 0,42% | · | ND |
| BBVA BONOS 2031, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,097794 | 03/07/2026 | · | · | ND |
| BBVA BONOS 2031, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,112253 | 03/07/2026 | · | · | ND |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,195533 | 03/07/2026 | 0,59% | 7,91% | *** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,942635 | 03/07/2026 | 1,13% | 14,63% | **** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 12,010624 | 03/07/2026 | 1,39% | · | ND |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,444031 | 02/07/2026 | 0,78% | 10,78% | *** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,726340 | 03/07/2026 | 1,00% | 15,86% | *** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,832440 | 03/07/2026 | 1,33% | · | ND |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 85,136317 | 03/07/2026 | 4,07% | 6,22% | ** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.926,788143 | 03/07/2026 | 0,48% | 9,31% | ** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 2.012,592724 | 03/07/2026 | 0,76% | 11,06% | *** |
| BBVA BONOS DURACION FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. BAJA | 194,360944 | 03/07/2026 | 0,80% | 9,05% | * |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,458816 | 03/07/2026 | 0,32% | 9,45% | **** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 11,061666 | 03/07/2026 | 0,47% | 8,09% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL MEDIO PLAZO | 10,463451 | 02/07/2026 | 0,43% | 9,12% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL MEDIO PLAZO | 10,927865 | 02/07/2026 | 0,75% | 11,11% | *** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 15,587746 | 02/07/2026 | -0,45% | 8,59% | ** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,462738 | 03/07/2026 | 1,02% | 15,26% | ** |
| BBVA BONOS VALOR RELATIVO, FI | RENT. ABSOLUTA. VOLAT. MUY BAJA | 11,897918 | 03/07/2026 | 1,01% | 10,09% | * |
| BBVA BP BONOS 2028, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,853907 | 03/07/2026 | 0,65% | 9,64% | ** |
| BBVA BP BONOS 2028, FI P | A VENCIMIENTO: SIN GARANTÍA | 10,780871 | 03/07/2026 | 0,54% | 8,92% | ** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 11,180054 | 02/07/2026 | 3,08% | 24,16% | * |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 10,007190 | 02/07/2026 | 1,07% | 13,30% | ** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,667966 | 03/07/2026 | 2,52% | 16,78% | * |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 143,888835 | 03/07/2026 | 1,02% | 13,29% | **** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,607661 | 02/07/2026 | 2,33% | 11,08% | * |
| BBVA DEUDA PRIVADA 2021, IICIICIL A | DEUDA PRIVADA EUROPA | 10,835279 | 20/10/2024 | · | · | ND |
| BBVA DEUDA PRIVADA 2021, IICIICIL CARTERA | DEUDA PRIVADA EUROPA | 11,078160 | 20/10/2024 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 268,837400 | 30/06/2026 | 12,01% | 51,30% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RENT. ABSOLUTA. | 97,590805 | 06/07/2026 | 1,20% | 10,38% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RENT. ABSOLUTA. | 103,566800 | 06/07/2026 | 1,64% | 14,18% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD H CAP | RENT. ABSOLUTA. | 103,857906 | 06/07/2026 | 4,96% | 11,72% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD H CAP | RENT. ABSOLUTA. | 103,622689 | 06/07/2026 | 5,07% | 13,23% | ** |
