| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,483749 | 26/02/2026 | 0,63% | 9,63% | *** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,924740 | 26/02/2026 | 0,73% | 11,56% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,871862 | 26/02/2026 | 1,36% | 11,08% | ** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,485996 | 27/02/2026 | 1,33% | 16,87% | *** |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,837411 | 27/02/2026 | 0,50% | 9,87% | * |
| BBVA BP BONOS 2028, FI CARTERA | RF EURO LARGO PLAZO | 10,880663 | 27/02/2026 | 0,90% | · | ND |
| BBVA BP BONOS 2028, FI P | RF EURO LARGO PLAZO | 10,815719 | 27/02/2026 | 0,86% | · | ND |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,969070 | 26/02/2026 | 1,13% | 25,07% | ** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,992829 | 26/02/2026 | 0,93% | 14,09% | ** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,535055 | 27/02/2026 | 1,35% | 17,27% | ** |