| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 119,942133 | 10/09/2025 | 9,83% | 22,50% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 133,768959 | 10/09/2025 | 10,96% | 28,28% | ** |
| BBVA BOLSA, FI | RV ESPAÑA | 33,059627 | 10/09/2025 | 24,89% | 64,93% | * |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 16,230764 | 10/09/2025 | 11,25% | 58,01% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 42,728879 | 10/09/2025 | 33,75% | 105,96% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 12,060109 | 10/09/2025 | 12,75% | 64,92% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 36,422336 | 10/09/2025 | 9,39% | 49,48% | **** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 21,726418 | 10/09/2025 | 9,84% | 35,87% | *** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 1.988,166603 | 10/09/2025 | 22,62% | 51,11% | * |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,737682 | 10/09/2025 | 1,23% | · | ND |
