| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,541821 | 10/09/2025 | 1,28% | · | ND |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,662498 | 10/09/2025 | 1,95% | 6,72% | ** |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,771858 | 10/09/2025 | 2,01% | · | ND |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,607632 | 10/09/2025 | 2,49% | · | ND |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,695882 | 10/09/2025 | 2,89% | · | ND |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,089104 | 10/09/2025 | 1,53% | 6,94% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,699557 | 10/09/2025 | 2,90% | 16,37% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 11,718240 | 10/09/2025 | · | · | ND |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,250333 | 09/09/2025 | 2,17% | 8,93% | ** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,544596 | 10/09/2025 | 2,83% | 14,10% | *** |
