| BBVA BOLSA INDICE EURO, FI | RV EURO | 16,031819 | 22/07/2025 | 9,89% | 54,81% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 39,493820 | 22/07/2025 | 23,62% | 89,66% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 10,897547 | 22/07/2025 | 1,88% | 50,46% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 35,314750 | 22/07/2025 | 6,06% | 48,14% | **** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 21,584317 | 22/07/2025 | 9,12% | 34,66% | *** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 1.943,111458 | 22/07/2025 | 19,84% | 45,38% | * |
| BBVA BONOS 2025, FI | RF EURO LARGO PLAZO | 10,254580 | 22/07/2025 | 1,14% | 3,36% | * |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,718398 | 22/07/2025 | 1,04% | · | ND |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,529587 | 22/07/2025 | 1,16% | · | ND |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,667862 | 22/07/2025 | 2,00% | 3,87% | ** |
