| BBVA BOLSA INDICE EURO, FI | RV EURO | 16,218520 | 15/07/2025 | 11,17% | 62,06% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 39,033550 | 15/07/2025 | 22,18% | 89,88% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 10,854348 | 15/07/2025 | 1,48% | 56,09% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 34,974862 | 15/07/2025 | 5,04% | 50,27% | **** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 21,476638 | 15/07/2025 | 8,58% | 37,00% | *** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 1.930,198941 | 15/07/2025 | 19,05% | 46,73% | * |
| BBVA BONOS 2025, FI | RF EURO LARGO PLAZO | 10,251539 | 15/07/2025 | 1,11% | 3,23% | * |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,715561 | 15/07/2025 | 1,02% | · | ND |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,524953 | 15/07/2025 | 1,11% | · | ND |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,643147 | 15/07/2025 | 1,76% | 3,69% | ** |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,753552 | 15/07/2025 | 1,83% | · | ND |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,562299 | 15/07/2025 | 2,05% | · | ND |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,640952 | 15/07/2025 | 2,36% | · | ND |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,066368 | 15/07/2025 | 1,32% | 6,14% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,646175 | 15/07/2025 | 2,43% | 16,10% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 11,655783 | 15/07/2025 | · | · | ND |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,201188 | 14/07/2025 | 1,86% | 7,44% | ** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,451415 | 15/07/2025 | 2,13% | 11,39% | *** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,461778 | 14/07/2025 | · | · | ND |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 81,527133 | 15/07/2025 | -9,30% | -3,27% | ** |
