| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 59,628238 | 15/04/2026 | 2,61% | 35,30% | *** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 18,285755 | 15/04/2026 | 4,93% | 93,87% | *** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,875528 | 14/04/2026 | 0,47% | 9,16% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,335444 | 14/04/2026 | 0,46% | 8,98% | ** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 36,859712 | 13/04/2026 | 7,80% | 38,44% | *** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 18,751847 | 13/04/2026 | 11,37% | 45,52% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 132,439501 | 14/04/2026 | 4,52% | 22,68% | * |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 148,990960 | 14/04/2026 | 4,96% | 28,46% | ** |
| BBVA BOLSA, FI | RV ESPAÑA | 38,129869 | 14/04/2026 | 4,89% | 73,98% | * |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 18,146091 | 14/04/2026 | 3,44% | 43,27% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 51,876857 | 14/04/2026 | 6,29% | 111,50% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 14,756192 | 14/04/2026 | 10,78% | 96,95% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 38,269936 | 14/04/2026 | 1,06% | 58,09% | *** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 24,609705 | 14/04/2026 | 5,41% | 41,03% | **** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.237,952441 | 14/04/2026 | 4,34% | 62,01% | * |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,627038 | 14/04/2026 | 0,37% | 6,60% | * |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,672494 | 14/04/2026 | -0,22% | 9,47% | *** |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,773746 | 14/04/2026 | -0,30% | 9,76% | *** |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,564163 | 14/04/2026 | -0,53% | · | ND |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,687829 | 14/04/2026 | -0,37% | · | ND |
