| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 51,258167 | 03/04/2025 | 4,43% | 30,56% | **** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 13,199951 | 03/04/2025 | 12,78% | 55,20% | *** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,660519 | 02/04/2025 | 0,70% | 7,68% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,173525 | 02/04/2025 | 0,70% | 7,46% | **** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 29,738332 | 01/04/2025 | -2,42% | 1,50% | ** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 14,127996 | 01/04/2025 | -1,88% | -2,77% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 115,200832 | 02/04/2025 | 5,48% | 14,62% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 127,622416 | 02/04/2025 | 5,86% | 20,07% | *** |
| BBVA BOLSA, FI | RV ESPAÑA | 29,500818 | 02/04/2025 | 11,45% | 41,48% | ** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 15,807947 | 02/04/2025 | 8,35% | 43,05% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 36,836539 | 02/04/2025 | 15,30% | 70,67% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 10,218561 | 02/04/2025 | -4,47% | 41,52% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 31,923496 | 02/04/2025 | -4,12% | 15,71% | ** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 20,945586 | 02/04/2025 | 5,90% | 23,85% | **** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 1.793,746853 | 02/04/2025 | 10,63% | 32,38% | * |
| BBVA BONOS 2025, FI | RF EURO LARGO PLAZO | 10,199164 | 02/04/2025 | 0,59% | · | ND |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,660018 | 02/04/2025 | 0,49% | · | ND |
| BBVA BONOS 2025 III, FI | RF EURO CORTO PLAZO | 10,448349 | 02/04/2025 | 0,49% | · | ND |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,465838 | 02/04/2025 | 0,55% | · | ND |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,540582 | 02/04/2025 | 0,78% | · | ND |
