| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 54,619635 | 21/08/2025 | 11,27% | 46,39% | *** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 15,298010 | 21/08/2025 | 30,71% | 83,46% | *** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,751851 | 20/08/2025 | 1,56% | 8,71% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,242501 | 20/08/2025 | 1,55% | 8,46% | ** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 31,449685 | 19/08/2025 | 3,19% | 9,24% | ** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 15,172723 | 19/08/2025 | 5,38% | 8,93% | * |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 122,523590 | 20/08/2025 | 12,19% | 20,33% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 136,501356 | 20/08/2025 | 13,23% | 26,01% | ** |
| BBVA BOLSA, FI | RV ESPAÑA | 33,342099 | 20/08/2025 | 25,96% | 60,47% | * |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 16,573666 | 20/08/2025 | 13,60% | 54,36% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 42,944551 | 20/08/2025 | 34,42% | 99,30% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 11,929707 | 20/08/2025 | 11,53% | 59,08% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 35,722975 | 20/08/2025 | 7,29% | 40,75% | **** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 22,277524 | 20/08/2025 | 12,63% | 34,72% | *** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.018,096149 | 20/08/2025 | 24,47% | 47,32% | * |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,729249 | 20/08/2025 | 1,15% | · | ND |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,536676 | 20/08/2025 | 1,23% | · | ND |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,652317 | 20/08/2025 | 1,85% | 4,08% | ** |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,762658 | 20/08/2025 | 1,92% | · | ND |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,581333 | 20/08/2025 | 2,23% | · | ND |
