** BBVA BOLSA EMERGENTES MF, FI | 31/03 | 3,41% |
| * BBVA BOLSA EUROPA, FI A | 01/04 | 0,74% |
| ** BBVA BOLSA EUROPA, FI CARTERA | 01/04 | 1,13% |
| * BBVA BOLSA, FI | 01/04 | 0,02% |
| **** BBVA BOLSA INDICE EURO, FI | 01/04 | -1,03% |
| **** BBVA BOLSA INDICE, FI | 01/04 | 1,67% |
| **** BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 01/04 | 8,06% |
| *** BBVA BOLSA INDICE USA (CUBIERTO), FI | 01/04 | -4,53% |
| **** BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 01/04 | 3,68% |
| * BBVA BOLSA PLUS, FI | 01/04 | 0,35% |
| * BBVA BONOS 2026, FI | 01/04 | 0,29% |
| *** BBVA BONOS 2027, FI | 01/04 | -0,47% |
| *** BBVA BONOS 2027 II, FI | 01/04 | -0,56% |
| ND BBVA BONOS 2029, FI A | 01/04 | -0,97% |
| ND BBVA BONOS 2029, FI CARTERA | 01/04 | -0,83% |
| ND BBVA BONOS 2031, FI A | 30/03 | · |
| ND BBVA BONOS 2031, FI CARTERA | 30/03 | · |
| **** BBVA BONOS CORE BP, FI | 01/04 | -0,23% |
| ***** BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | 01/04 | -0,13% |
| ND BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 01/04 | 0,00% |
