* BBVA BOLSA EUROPA, FI A | 12/02 | 4,83% |
| ** BBVA BOLSA EUROPA, FI CARTERA | 12/02 | 4,99% |
| * BBVA BOLSA, FI | 12/02 | 3,50% |
| **** BBVA BOLSA INDICE EURO, FI | 12/02 | 3,67% |
| **** BBVA BOLSA INDICE, FI | 12/02 | 3,58% |
| **** BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 12/02 | 13,87% |
| **** BBVA BOLSA INDICE USA (CUBIERTO), FI | 12/02 | -0,44% |
| *** BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 12/02 | 5,18% |
| * BBVA BOLSA PLUS, FI | 12/02 | 3,52% |
| ND BBVA BONOS 2026, FI | 12/02 | 0,17% |
| *** BBVA BONOS 2027, FI | 12/02 | 0,41% |
| *** BBVA BONOS 2027 II, FI | 12/02 | 0,42% |
| ND BBVA BONOS 2029, FI A | 12/02 | 0,81% |
| ND BBVA BONOS 2029, FI CARTERA | 12/02 | 0,88% |
| ** BBVA BONOS CORE BP, FI | 12/02 | 0,35% |
| ***** BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | 12/02 | 0,37% |
| ND BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 12/02 | 0,43% |
| *** BBVA BONOS CORPORATIVOS, FI | 11/02 | 0,47% |
| **** BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 12/02 | 1,00% |
| ND BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | 12/02 | 1,08% |
