| BBVA BOLSA, FI | RV ESPAÑA | 42,176600 | 12/08/2026 | 16,02% | 86,94% | ** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 20,053913 | 12/08/2026 | 14,31% | 58,15% | *** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 57,853934 | 12/08/2026 | 18,53% | 130,62% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 16,348702 | 12/08/2026 | 22,73% | 90,40% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 42,212372 | 12/08/2026 | 11,47% | 62,77% | *** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 25,712507 | 12/08/2026 | 10,13% | 47,68% | *** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.454,989022 | 12/08/2026 | 14,46% | 71,44% | * |
| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,720033 | 12/08/2026 | 0,22% | 9,63% | ** |
| BBVA BONOS 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 10,819519 | 12/08/2026 | 0,12% | 9,72% | ** |
| BBVA BONOS 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,576190 | 12/08/2026 | -0,42% | · | ND |
