** BBVA BOLSA EUROPA, FI A | 19/06 | 7,32% |
| *** BBVA BOLSA EUROPA, FI CARTERA | 19/06 | 8,06% |
| ** BBVA BOLSA, FI | 19/06 | 16,43% |
| **** BBVA BOLSA INDICE EURO, FI | 19/06 | 7,96% |
| **** BBVA BOLSA INDICE, FI | 19/06 | 20,22% |
| **** BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 19/06 | 0,36% |
| ** BBVA BOLSA INDICE USA (CUBIERTO), FI | 19/06 | 0,85% |
| **** BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 19/06 | 8,19% |
| * BBVA BOLSA PLUS, FI | 19/06 | 16,54% |
| ND BBVA BONOS 2025, FI | 19/06 | 0,99% |
| ND BBVA BONOS 2025 II, FI | 19/06 | 0,92% |
| ND BBVA BONOS 2026, FI | 19/06 | 1,00% |
| ND BBVA BONOS 2027, FI | 19/06 | 1,63% |
| ND BBVA BONOS 2027 II, FI | 19/06 | 1,69% |
| ND BBVA BONOS 2029, FI A | 19/06 | 1,96% |
| ND BBVA BONOS 2029, FI CARTERA | 19/06 | 2,22% |
| ***** BBVA BONOS CORE BP, FI | 19/06 | 1,24% |
| ***** BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | 19/06 | 1,70% |
| ND BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 19/06 | · |
| ** BBVA BONOS CORPORATIVOS, FI | 18/06 | 1,59% |
