| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 37,949914 | 02/03/2026 | 0,21% | 59,92% | **** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 24,938858 | 02/03/2026 | 6,82% | 41,91% | *** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.198,993525 | 02/03/2026 | 2,52% | 53,15% | * |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,612354 | 02/03/2026 | 0,23% | 7,24% | ND |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,737284 | 02/03/2026 | 0,38% | 12,19% | *** |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,849065 | 02/03/2026 | 0,40% | 12,55% | *** |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,715114 | 02/03/2026 | 0,89% | · | ND |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,832771 | 02/03/2026 | 0,98% | · | ND |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,173549 | 02/03/2026 | 0,40% | 8,60% | ** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,820409 | 02/03/2026 | 0,10% | 14,18% | ***** |