| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 131,871866 | 21/04/2026 | 4,07% | 22,34% | * |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 148,402262 | 21/04/2026 | 4,55% | 28,11% | ** |
| BBVA BOLSA, FI | RV ESPAÑA | 37,873360 | 21/04/2026 | 4,18% | 72,90% | * |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 18,027136 | 21/04/2026 | 2,76% | 41,79% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 51,478003 | 21/04/2026 | 5,47% | 108,72% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 14,858589 | 21/04/2026 | 11,55% | 97,70% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 38,781926 | 21/04/2026 | 2,41% | 60,43% | *** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 24,481610 | 21/04/2026 | 4,86% | 40,14% | **** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.226,330126 | 21/04/2026 | 3,80% | 60,70% | * |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,630920 | 21/04/2026 | 0,41% | 6,75% | * |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,681753 | 21/04/2026 | -0,13% | 9,89% | *** |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,783659 | 21/04/2026 | -0,21% | 10,19% | *** |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,571701 | 21/04/2026 | -0,46% | · | ND |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,696529 | 21/04/2026 | -0,29% | · | ND |
| BBVA BONOS 2031, FI A | RF EURO LARGO PLAZO | 10,016466 | 21/04/2026 | · | · | ND |
| BBVA BONOS 2031, FI CARTERA | RF EURO LARGO PLAZO | 10,020383 | 21/04/2026 | · | · | ND |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,138937 | 21/04/2026 | 0,09% | 7,51% | **** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,874881 | 21/04/2026 | 0,56% | 14,81% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 11,930452 | 21/04/2026 | 0,71% | · | ND |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,347456 | 20/04/2026 | 0,19% | 9,69% | ** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,599688 | 21/04/2026 | 0,06% | 14,65% | *** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,686941 | 21/04/2026 | 0,26% | · | ND |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 82,516062 | 21/04/2026 | 0,86% | 4,61% | ** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.913,582305 | 21/04/2026 | -0,21% | 7,01% | ** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.996,675387 | 21/04/2026 | -0,04% | 8,71% | ** |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 193,412703 | 21/04/2026 | 0,31% | 7,09% | * |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,384259 | 21/04/2026 | -0,28% | 8,15% | **** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 11,008634 | 21/04/2026 | -0,01% | 7,62% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,440878 | 20/04/2026 | 0,22% | 7,79% | *** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,890524 | 20/04/2026 | 0,41% | 9,73% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,585546 | 20/04/2026 | -0,47% | 4,82% | ** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,390694 | 21/04/2026 | 0,04% | 14,03% | ** |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,833757 | 21/04/2026 | 0,47% | 8,91% | * |
| BBVA BP BONOS 2028, FI CARTERA | RF EURO LARGO PLAZO | 10,783845 | 21/04/2026 | 0,00% | · | ND |
| BBVA BP BONOS 2028, FI P | RF EURO LARGO PLAZO | 10,715947 | 21/04/2026 | -0,07% | · | ND |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,954797 | 20/04/2026 | 1,00% | 22,81% | ** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,904716 | 20/04/2026 | 0,04% | 12,08% | ** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,368534 | 21/04/2026 | -0,11% | 14,21% | ** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 142,841953 | 21/04/2026 | 0,28% | 12,63% | **** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,511592 | 20/04/2026 | 1,40% | 10,16% | * |
| BBVA DEUDA PRIVADA 2021, IICIICIL A | FONDO DE IICIL | 10,835279 | 20/10/2024 | · | · | ND |
| BBVA DEUDA PRIVADA 2021, IICIICIL CARTERA | FONDO DE IICIL | 11,078160 | 20/10/2024 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 245,884400 | 15/04/2026 | 2,45% | 45,29% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 97,559965 | 21/04/2026 | 1,17% | 8,29% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 102,503600 | 21/04/2026 | 0,59% | 11,05% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | RETORNO ABSOLUTO | 99,659896 | 21/04/2026 | 0,72% | 6,79% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 99,338744 | 21/04/2026 | 0,73% | 7,85% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 110,767995 | 21/04/2026 | 0,74% | 7,94% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 94,139400 | 21/04/2026 | 0,25% | 7,29% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 92,529107 | 21/04/2026 | 0,53% | 6,77% | ** |
