| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 59,582113 | 16/04/2026 | 2,53% | 35,20% | *** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 18,189701 | 16/04/2026 | 4,38% | 92,86% | *** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,877033 | 15/04/2026 | 0,49% | 9,17% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,336618 | 15/04/2026 | 0,47% | 8,98% | ** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 37,436018 | 14/04/2026 | 9,49% | 40,61% | *** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 19,024483 | 14/04/2026 | 12,99% | 47,64% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 131,963732 | 15/04/2026 | 4,15% | 22,25% | * |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 148,466175 | 15/04/2026 | 4,59% | 28,01% | ** |
| BBVA BOLSA, FI | RV ESPAÑA | 37,933289 | 15/04/2026 | 4,35% | 73,10% | * |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 18,013438 | 15/04/2026 | 2,68% | 42,23% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 51,594826 | 15/04/2026 | 5,71% | 110,36% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 14,826496 | 15/04/2026 | 11,31% | 97,88% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 38,572454 | 15/04/2026 | 1,86% | 59,35% | *** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 24,531822 | 15/04/2026 | 5,07% | 40,59% | **** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.229,254153 | 15/04/2026 | 3,93% | 61,39% | * |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,627711 | 15/04/2026 | 0,38% | 6,60% | * |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,674262 | 15/04/2026 | -0,20% | 9,48% | *** |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,775953 | 15/04/2026 | -0,28% | 9,78% | *** |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,560846 | 15/04/2026 | -0,56% | · | ND |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,684672 | 15/04/2026 | -0,40% | · | ND |