| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,883288 | 24/04/2026 | 0,34% | 9,40% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,525366 | 24/04/2026 | -0,85% | 3,63% | ** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,373658 | 27/04/2026 | -0,19% | 13,08% | ** |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,841437 | 27/04/2026 | 0,54% | 9,05% | * |
| BBVA BP BONOS 2028, FI CARTERA | RF EURO LARGO PLAZO | 10,772115 | 27/04/2026 | -0,11% | · | ND |
| BBVA BP BONOS 2028, FI P | RF EURO LARGO PLAZO | 10,703783 | 27/04/2026 | -0,18% | · | ND |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,936252 | 24/04/2026 | 0,83% | 22,42% | ** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,887769 | 24/04/2026 | -0,13% | 11,62% | ** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,368537 | 27/04/2026 | -0,11% | 14,03% | ** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 142,714439 | 27/04/2026 | 0,19% | 12,18% | **** |
