| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 54,541987 | 03/07/2025 | 11,12% | 54,57% | *** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 14,421183 | 03/07/2025 | 23,22% | 73,72% | *** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,726261 | 02/07/2025 | 1,32% | 8,64% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,222689 | 02/07/2025 | 1,30% | 8,38% | ** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 29,944311 | 01/07/2025 | -1,75% | 6,67% | ** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 14,506727 | 01/07/2025 | 0,76% | 8,73% | * |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 119,559192 | 02/07/2025 | 9,48% | 24,47% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 132,939829 | 02/07/2025 | 10,28% | 30,35% | ** |
| BBVA BOLSA, FI | RV ESPAÑA | 31,562179 | 02/07/2025 | 19,24% | 53,27% | * |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 16,108565 | 02/07/2025 | 10,41% | 62,63% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 39,318238 | 02/07/2025 | 23,07% | 87,04% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 10,887955 | 02/07/2025 | 1,79% | 61,66% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 34,898407 | 02/07/2025 | 4,81% | 51,35% | **** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 21,404523 | 02/07/2025 | 8,22% | 36,27% | *** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 1.930,692528 | 02/07/2025 | 19,08% | 43,80% | * |
| BBVA BONOS 2025, FI | RF EURO LARGO PLAZO | 10,245454 | 02/07/2025 | 1,05% | 2,45% | * |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,709662 | 02/07/2025 | 0,96% | · | ND |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,519753 | 02/07/2025 | 1,06% | · | ND |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,639586 | 02/07/2025 | 1,73% | 3,54% | ** |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,749777 | 02/07/2025 | 1,80% | · | ND |
