*** ACCION EUROSTOXX 50 ETF, FI | 15/04 | 2,61% |
| *** ACCION IBEX 35 ETF, FI | 15/04 | 4,93% |
| *** BBVA AHORRO CARTERA, FI | 14/04 | 0,47% |
| ** BBVA AHORRO EMPRESAS, FI | 14/04 | 0,46% |
| *** BBVA BOLSA ASIA MF, FI | 13/04 | 7,80% |
| ** BBVA BOLSA EMERGENTES MF, FI | 13/04 | 11,37% |
| * BBVA BOLSA EUROPA, FI A | 14/04 | 4,52% |
| ** BBVA BOLSA EUROPA, FI CARTERA | 14/04 | 4,96% |
| * BBVA BOLSA, FI | 14/04 | 4,89% |
| **** BBVA BOLSA INDICE EURO, FI | 14/04 | 3,44% |
| **** BBVA BOLSA INDICE, FI | 14/04 | 6,29% |
| **** BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 14/04 | 10,78% |
| *** BBVA BOLSA INDICE USA (CUBIERTO), FI | 14/04 | 1,06% |
| **** BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 14/04 | 5,41% |
| * BBVA BOLSA PLUS, FI | 14/04 | 4,34% |
| * BBVA BONOS 2026, FI | 14/04 | 0,37% |
| *** BBVA BONOS 2027, FI | 14/04 | -0,22% |
| *** BBVA BONOS 2027 II, FI | 14/04 | -0,30% |
| ND BBVA BONOS 2029, FI A | 14/04 | -0,53% |
| ND BBVA BONOS 2029, FI CARTERA | 14/04 | -0,37% |
