| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 55,826924 | 31/03/2026 | -3,93% | 29,08% | *** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 17,054926 | 31/03/2026 | -2,13% | 84,70% | *** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,860989 | 30/03/2026 | 0,34% | 9,12% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,325075 | 30/03/2026 | 0,33% | 8,93% | ** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 34,865389 | 27/03/2026 | 1,97% | 29,37% | **** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 17,647497 | 27/03/2026 | 4,82% | 35,85% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 123,670959 | 30/03/2026 | -2,40% | 15,62% | * |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 139,095511 | 30/03/2026 | -2,01% | 21,11% | ** |
| BBVA BOLSA, FI | RV ESPAÑA | 35,032910 | 30/03/2026 | -3,63% | 62,85% | * |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 16,776061 | 30/03/2026 | -4,37% | 34,90% | *** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 47,896385 | 30/03/2026 | -1,87% | 99,39% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 13,872678 | 30/03/2026 | 4,14% | 88,07% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 34,907249 | 30/03/2026 | -7,82% | 45,02% | *** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 23,775541 | 30/03/2026 | 1,83% | 39,58% | **** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.080,388731 | 30/03/2026 | -3,01% | 52,78% | * |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,617753 | 30/03/2026 | 0,29% | 6,27% | * |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,632083 | 30/03/2026 | -0,60% | 8,56% | *** |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,731104 | 30/03/2026 | -0,70% | 8,80% | *** |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,478875 | 30/03/2026 | -1,33% | · | ND |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,599303 | 30/03/2026 | -1,19% | · | ND |
