| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 23,561141 | 09/01/2026 | 0,92% | 38,89% | *** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.185,817893 | 09/01/2026 | 1,91% | 57,92% | * |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,787011 | 09/01/2026 | 0,04% | 6,94% | * |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,591160 | 09/01/2026 | 0,03% | · | ND |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,706297 | 09/01/2026 | 0,09% | 8,92% | *** |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,816753 | 09/01/2026 | 0,10% | 9,44% | *** |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,643062 | 09/01/2026 | 0,21% | · | ND |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,751410 | 09/01/2026 | 0,23% | · | ND |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,139118 | 09/01/2026 | 0,09% | 7,85% | ** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,821982 | 09/01/2026 | 0,11% | 15,53% | ***** |