| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,862509 | 02/03/2026 | 0,35% | 9,48% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,325930 | 02/03/2026 | 0,34% | 9,24% | * |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 38,393636 | 27/02/2026 | 12,29% | 39,23% | *** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 19,232947 | 27/02/2026 | 14,23% | 44,89% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 132,617951 | 02/03/2026 | 4,66% | 22,00% | * |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 148,909744 | 02/03/2026 | 4,90% | 27,75% | ** |
| BBVA BOLSA, FI | RV ESPAÑA | 37,318907 | 02/03/2026 | 2,66% | 64,88% | * |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 18,123216 | 02/03/2026 | 3,31% | 46,55% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 50,490626 | 02/03/2026 | 3,45% | 104,99% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 15,163328 | 02/03/2026 | 13,83% | 107,98% | **** |
