| BBVA BOLSA INDICE EURO, FI | RV EURO | 16,696790 | 168.271,020000 | 5.217 | 21/11/2025 |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 44,615878 | 154.810,600000 | 5.184 | 21/11/2025 |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 12,882517 | 54.735,230000 | 3.586 | 21/11/2025 |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 36,644859 | 243.925,680000 | 9.518 | 21/11/2025 |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 22,366096 | 274.533,510000 | 8.812 | 21/11/2025 |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.004,273022 | 14.991,890000 | 326 | 21/11/2025 |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,767699 | 617.259,980000 | 18.350 | 21/11/2025 |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,572700 | 2.234.310,770000 | 53.937 | 21/11/2025 |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,690031 | 244.625,040000 | 8.763 | 21/11/2025 |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,800008 | 919.579,860000 | 20.031 | 21/11/2025 |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,632317 | 417.236,440000 | 7.713 | 21/11/2025 |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,732539 | 4.879,940000 | 45 | 21/11/2025 |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,123618 | 20.445,830000 | 282 | 21/11/2025 |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,743525 | 287.502,300000 | 5.502 | 21/11/2025 |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 11,773934 | 253,290000 | 7 | 21/11/2025 |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,298928 | 430.268,060000 | 6.870 | 20/11/2025 |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,571229 | 536.155,410000 | 10.567 | 21/11/2025 |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,621426 | 1.289,160000 | 20 | 21/11/2025 |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 83,079807 | 37.973,030000 | 2.067 | 21/11/2025 |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.920,929375 | 138.244,980000 | 3.163 | 21/11/2025 |
