| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,406562 | 23/09/2026 | 1,31% | 8,49% | * |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 44,273969 | 22/09/2026 | 29,48% | 68,85% | ** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 21,666188 | 22/09/2026 | 28,68% | 68,53% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 139,252874 | 23/09/2026 | 9,90% | 28,47% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 157,703811 | 23/09/2026 | 11,10% | 34,48% | ** |
| BBVA BOLSA, FI | RV ESPAÑA | 40,672098 | 23/09/2026 | 11,88% | 79,80% | ** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 19,319438 | 23/09/2026 | 10,13% | 56,58% | *** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 56,173165 | 23/09/2026 | 15,09% | 122,62% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 16,125203 | 23/09/2026 | 21,06% | 86,65% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 41,913152 | 23/09/2026 | 10,68% | 67,31% | *** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 25,240621 | 23/09/2026 | 8,11% | 44,06% | *** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.393,926703 | 23/09/2026 | 11,61% | 68,05% | * |
| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,680060 | 23/09/2026 | -0,15% | 9,77% | ** |
| BBVA BONOS 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 10,775405 | 23/09/2026 | -0,29% | 9,92% | ** |
| BBVA BONOS 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,388904 | 23/09/2026 | -2,18% | · | ND |
| BBVA BONOS 2029, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,537083 | 23/09/2026 | -1,77% | · | ND |
| BBVA BONOS 2031, FI A | A VENCIMIENTO: SIN GARANTÍA | 9,683097 | 23/09/2026 | · | · | ND |
| BBVA BONOS 2031, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 9,707123 | 23/09/2026 | · | · | ND |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,129954 | 23/09/2026 | 0,00% | 6,65% | *** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,967988 | 23/09/2026 | 1,35% | 13,38% | **** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 12,049869 | 23/09/2026 | 1,72% | · | ND |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,309981 | 22/09/2026 | -0,04% | 8,96% | *** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,376101 | 23/09/2026 | -1,58% | 11,65% | *** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,500653 | 23/09/2026 | -1,10% | · | ND |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 85,988938 | 23/09/2026 | 5,11% | 4,16% | ** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.867,137377 | 23/09/2026 | -2,63% | 5,00% | ** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.952,682227 | 23/09/2026 | -2,24% | 6,70% | *** |
| BBVA BONOS DURACION FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. BAJA | 191,728762 | 23/09/2026 | -0,56% | 6,88% | * |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,158941 | 23/09/2026 | -2,10% | 6,34% | **** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 10,966070 | 23/09/2026 | -0,39% | 6,37% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL MEDIO PLAZO | 10,376810 | 22/09/2026 | -0,40% | 7,47% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL MEDIO PLAZO | 10,853826 | 22/09/2026 | 0,07% | 9,47% | *** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 15,016935 | 22/09/2026 | -4,10% | 4,81% | ** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,253366 | 23/09/2026 | -1,82% | 10,94% | ** |
| BBVA BONOS VALOR RELATIVO, FI | RENT. ABSOLUTA. VOLAT. MUY BAJA | 11,842083 | 23/09/2026 | 0,54% | 8,64% | * |
| BBVA BP BONOS 2028, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,726331 | 23/09/2026 | -0,53% | 7,50% | ** |
| BBVA BP BONOS 2028, FI P | A VENCIMIENTO: SIN GARANTÍA | 10,648178 | 23/09/2026 | -0,70% | 6,79% | ** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 11,220883 | 22/09/2026 | 3,45% | 25,43% | * |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,909066 | 22/09/2026 | 0,08% | 12,24% | ** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,664803 | 23/09/2026 | 2,49% | 16,60% | * |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 142,663474 | 23/09/2026 | 0,16% | 11,15% | **** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,684414 | 22/09/2026 | 3,07% | 11,06% | * |
| 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 | 263,779400 | 15/09/2026 | 9,90% | 47,26% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RENT. ABSOLUTA. | 93,352535 | 24/09/2026 | -3,19% | 10,08% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RENT. ABSOLUTA. | 102,011600 | 24/09/2026 | 0,11% | 17,93% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD H CAP | RENT. ABSOLUTA. | 103,276854 | 24/09/2026 | 4,37% | 13,32% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD H CAP | RENT. ABSOLUTA. | 102,729744 | 24/09/2026 | 4,17% | 14,61% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD H CAP | RENT. ABSOLUTA. | 114,598399 | 24/09/2026 | 4,22% | 14,75% | **** |
