**** BBVA BOLSA INDICE EURO, FI | 02/12 | 18,12% |
| **** BBVA BOLSA INDICE, FI | 02/12 | 45,40% |
| **** BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 02/12 | 21,99% |
| ***** BBVA BOLSA INDICE USA (CUBIERTO), FI | 02/12 | 13,70% |
| *** BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 02/12 | 15,18% |
| * BBVA BOLSA PLUS, FI | 02/12 | 27,91% |
| ND BBVA BONOS 2025 II, FI | 02/12 | 1,54% |
| ND BBVA BONOS 2026, FI | 02/12 | 1,61% |
| ** BBVA BONOS 2027, FI | 02/12 | 2,24% |
| ND BBVA BONOS 2027 II, FI | 02/12 | 2,30% |
| ND BBVA BONOS 2029, FI A | 02/12 | 2,68% |
| ND BBVA BONOS 2029, FI CARTERA | 02/12 | 3,21% |
| **** BBVA BONOS CORE BP, FI | 02/12 | 1,83% |
| ***** BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | 02/12 | 3,64% |
| ND BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 02/12 | · |
| *** BBVA BONOS CORPORATIVOS, FI | 01/12 | 2,52% |
| **** BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 02/12 | 3,27% |
| ND BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | 02/12 | · |
| ** BBVA BONOS DOLAR CORTO PLAZO, FI | 02/12 | -8,31% |
| ** BBVA BONOS DURACION, FI B | 02/12 | 2,37% |
