| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,821463 | 26/12/2025 | 2,22% | 9,38% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,295280 | 26/12/2025 | 2,20% | 9,15% | * |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 33,725344 | 24/12/2025 | 10,66% | 27,35% | *** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 16,586837 | 24/12/2025 | 15,20% | 30,60% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 125,603205 | 26/12/2025 | 15,01% | 25,67% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 140,686640 | 26/12/2025 | 16,70% | 31,56% | ** |
| BBVA BOLSA, FI | RV ESPAÑA | 36,027545 | 26/12/2025 | 36,11% | 73,83% | * |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 17,398073 | 26/12/2025 | 19,25% | 56,99% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 48,439562 | 26/12/2025 | 51,62% | 124,22% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 13,370160 | 26/12/2025 | 25,00% | 96,52% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 38,348069 | 26/12/2025 | 15,17% | 68,90% | ***** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 23,211650 | 26/12/2025 | 17,35% | 40,65% | *** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.124,670403 | 26/12/2025 | 31,04% | 59,97% | * |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,781065 | 26/12/2025 | 1,63% | 7,93% | ND |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,584541 | 26/12/2025 | 1,69% | · | ND |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,685815 | 26/12/2025 | 2,17% | 10,70% | ** |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,793518 | 26/12/2025 | 2,21% | 11,29% | ND |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,608051 | 26/12/2025 | 2,49% | · | ND |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,713763 | 26/12/2025 | 3,06% | · | ND |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,122276 | 26/12/2025 | 1,83% | 7,80% | **** |
