| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,985707 | 14/10/2026 | 1,49% | 8,56% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,423284 | 14/10/2026 | 1,52% | 8,47% | * |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 42,510470 | 13/10/2026 | 24,33% | 61,43% | ** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 21,124699 | 13/10/2026 | 25,47% | 64,13% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 140,160692 | 14/10/2026 | 10,62% | 33,20% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 158,869332 | 14/10/2026 | 11,92% | 39,40% | ** |
| BBVA BOLSA, FI | RV ESPAÑA | 39,891467 | 14/10/2026 | 9,73% | 77,79% | ** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 19,046111 | 14/10/2026 | 8,57% | 57,08% | *** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 55,110065 | 14/10/2026 | 12,91% | 124,42% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 16,263070 | 14/10/2026 | 22,09% | 91,68% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 41,946939 | 14/10/2026 | 10,77% | 67,28% | *** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 25,600027 | 14/10/2026 | 9,65% | 49,83% | *** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.354,602374 | 14/10/2026 | 9,78% | 67,18% | ** |
| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,710527 | 14/10/2026 | 0,13% | 10,07% | ** |
| BBVA BONOS 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 10,803723 | 14/10/2026 | -0,02% | 10,30% | ** |
| BBVA BONOS 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,418704 | 14/10/2026 | -1,90% | · | ND |
| BBVA BONOS 2029, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,570686 | 14/10/2026 | -1,46% | · | ND |
| BBVA BONOS 2031, FI A | A VENCIMIENTO: SIN GARANTÍA | 9,664133 | 14/10/2026 | · | · | ND |
| BBVA BONOS 2031, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 9,690545 | 14/10/2026 | · | · | ND |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,175751 | 14/10/2026 | 0,42% | 6,73% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,966970 | 14/10/2026 | 1,34% | 13,42% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 12,052419 | 14/10/2026 | 1,74% | · | ND |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,314816 | 13/10/2026 | -0,01% | 8,91% | *** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,404401 | 14/10/2026 | -1,37% | 12,08% | *** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,534322 | 14/10/2026 | -0,85% | · | ND |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 87,905877 | 14/10/2026 | 7,45% | 4,99% | ** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.873,650816 | 14/10/2026 | -2,29% | 5,01% | ** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.960,102074 | 14/10/2026 | -1,87% | 6,72% | ** |
| BBVA BONOS DURACION FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. BAJA | 192,375114 | 14/10/2026 | -0,23% | 6,86% | * |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,189181 | 14/10/2026 | -1,85% | 6,50% | **** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 11,004347 | 14/10/2026 | -0,05% | 6,51% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL MEDIO PLAZO | 10,383516 | 13/10/2026 | -0,33% | 7,24% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL MEDIO PLAZO | 10,864504 | 13/10/2026 | 0,17% | 9,23% | *** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 14,920869 | 13/10/2026 | -4,71% | 4,08% | * |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,281318 | 14/10/2026 | -1,44% | 11,65% | ** |
| BBVA BONOS VALOR RELATIVO, FI | RENT. ABSOLUTA. VOLAT. MUY BAJA | 11,856663 | 14/10/2026 | 0,66% | 8,51% | * |
| BBVA BP BONOS 2028, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,766859 | 14/10/2026 | -0,16% | 7,73% | ** |
| BBVA BP BONOS 2028, FI P | A VENCIMIENTO: SIN GARANTÍA | 10,687475 | 14/10/2026 | -0,33% | 7,02% | ** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 11,166440 | 13/10/2026 | 2,95% | 25,86% | ** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,868633 | 13/10/2026 | -0,33% | 12,32% | ** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,662391 | 14/10/2026 | 2,47% | 16,68% | * |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 143,148537 | 14/10/2026 | 0,50% | 11,36% | **** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,689479 | 13/10/2026 | 3,12% | 11,41% | * |
| 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 | 271,712300 | 15/10/2026 | 13,21% | 54,08% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RENT. ABSOLUTA. | 95,157872 | 15/10/2026 | -1,32% | 13,41% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RENT. ABSOLUTA. | 103,010700 | 15/10/2026 | 1,09% | 21,42% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD H CAP | RENT. ABSOLUTA. | 105,696645 | 15/10/2026 | 6,82% | 16,79% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD H CAP | RENT. ABSOLUTA. | 105,285243 | 15/10/2026 | 6,76% | 18,32% | ** |
