| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,385759 | 27/07/2026 | 1,06% | 8,78% | * |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 41,606834 | 24/07/2026 | 21,68% | 51,96% | *** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 20,463480 | 24/07/2026 | 21,54% | 51,79% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 140,817576 | 27/07/2026 | 11,13% | 27,57% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 159,061423 | 27/07/2026 | 12,06% | 33,54% | ** |
| BBVA BOLSA, FI | RV ESPAÑA | 40,948423 | 27/07/2026 | 12,64% | 78,88% | ** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 19,291141 | 27/07/2026 | 9,96% | 47,24% | *** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 56,580434 | 27/07/2026 | 15,92% | 119,64% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 16,007258 | 27/07/2026 | 20,17% | 84,94% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 40,452901 | 27/07/2026 | 6,82% | 51,85% | *** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 25,913063 | 27/07/2026 | 10,99% | 46,10% | *** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.393,404364 | 27/07/2026 | 11,59% | 65,00% | * |
| BBVA BONOS 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,675767 | 22/07/2026 | 0,83% | 6,78% | * |
| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,706306 | 27/07/2026 | 0,09% | 9,26% | ** |
| BBVA BONOS 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 10,805869 | 27/07/2026 | 0,00% | 9,36% | ** |
| BBVA BONOS 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,560098 | 27/07/2026 | -0,57% | · | ND |
| BBVA BONOS 2029, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,700751 | 27/07/2026 | -0,25% | · | ND |
| BBVA BONOS 2031, FI A | A VENCIMIENTO: SIN GARANTÍA | 9,985238 | 27/07/2026 | · | · | ND |
| BBVA BONOS 2031, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,002804 | 27/07/2026 | · | · | ND |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,172365 | 27/07/2026 | 0,39% | 7,27% | *** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,950478 | 27/07/2026 | 1,20% | 14,06% | **** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 12,022525 | 27/07/2026 | 1,49% | · | ND |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,367101 | 24/07/2026 | 0,31% | 9,49% | *** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,624734 | 27/07/2026 | 0,25% | 13,40% | *** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,735952 | 27/07/2026 | 0,62% | · | ND |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 85,782322 | 27/07/2026 | 4,86% | 8,01% | ** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.911,086498 | 27/07/2026 | -0,34% | 7,00% | ** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.996,930714 | 27/07/2026 | -0,03% | 8,72% | *** |
| BBVA BONOS DURACION FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. BAJA | 193,845175 | 27/07/2026 | 0,54% | 7,90% | * |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,378963 | 27/07/2026 | -0,32% | 7,71% | **** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 11,032845 | 27/07/2026 | 0,21% | 7,26% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL MEDIO PLAZO | 10,442154 | 24/07/2026 | 0,23% | 8,06% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL MEDIO PLAZO | 10,910004 | 24/07/2026 | 0,59% | 10,04% | *** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 15,363388 | 24/07/2026 | -1,88% | 5,52% | ** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,405460 | 27/07/2026 | 0,24% | 12,58% | ** |
| BBVA BONOS VALOR RELATIVO, FI | RENT. ABSOLUTA. VOLAT. MUY BAJA | 11,886596 | 27/07/2026 | 0,92% | 9,31% | * |
| BBVA BP BONOS 2028, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,812912 | 27/07/2026 | 0,27% | 8,36% | ** |
| BBVA BP BONOS 2028, FI P | A VENCIMIENTO: SIN GARANTÍA | 10,738614 | 27/07/2026 | 0,15% | 7,65% | ** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 11,097028 | 24/07/2026 | 2,31% | 19,82% | * |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,923381 | 24/07/2026 | 0,23% | 10,33% | ** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,615277 | 27/07/2026 | 2,05% | 14,66% | * |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 143,501794 | 27/07/2026 | 0,75% | 12,09% | **** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,648650 | 24/07/2026 | 2,72% | 10,27% | * |
| BBVA DEUDA PRIVADA 2021, IICIICIL A | DEUDA PRIVADA EUROPA | 10,835279 | 20/10/2024 | · | · | ND |
| BBVA DEUDA PRIVADA 2021, IICIICIL CARTERA | DEUDA PRIVADA EUROPA | 11,078160 | 20/10/2024 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 267,060100 | 15/07/2026 | 11,27% | 51,06% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RENT. ABSOLUTA. | 95,658762 | 28/07/2026 | -0,80% | 4,09% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RENT. ABSOLUTA. | 103,018400 | 28/07/2026 | 1,10% | 11,44% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD H CAP | RENT. ABSOLUTA. | 103,919504 | 28/07/2026 | 5,02% | 11,04% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD H CAP | RENT. ABSOLUTA. | 103,577197 | 28/07/2026 | 5,03% | 12,13% | ** |
