| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 59,537283 | 19/05/2026 | 2,46% | 33,01% | *** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 17,874742 | 19/05/2026 | 2,57% | 90,74% | *** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,897774 | 18/05/2026 | 0,68% | 9,05% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,352201 | 18/05/2026 | 0,66% | 8,89% | * |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 41,306119 | 15/05/2026 | 20,80% | 57,60% | *** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 20,435903 | 15/05/2026 | 21,38% | 59,11% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 132,374829 | 18/05/2026 | 4,47% | 20,91% | * |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 149,138975 | 18/05/2026 | 5,07% | 26,63% | ** |
| BBVA BOLSA, FI | RV ESPAÑA | 36,785140 | 18/05/2026 | 1,19% | 68,40% | * |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 17,959878 | 18/05/2026 | 2,38% | 39,72% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 50,633379 | 18/05/2026 | 3,74% | 107,93% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 15,063312 | 18/05/2026 | 13,08% | 85,57% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 40,560710 | 18/05/2026 | 7,11% | 65,61% | *** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 24,617268 | 18/05/2026 | 5,44% | 41,24% | **** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.166,699851 | 18/05/2026 | 1,02% | 55,44% | * |
| BBVA BONOS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,642083 | 18/05/2026 | 0,52% | 6,50% | * |
| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,668572 | 18/05/2026 | -0,26% | 9,23% | ** |
| BBVA BONOS 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 10,768688 | 18/05/2026 | -0,35% | 9,46% | ** |
| BBVA BONOS 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,530658 | 18/05/2026 | -0,85% | · | ND |
| BBVA BONOS 2029, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,659811 | 18/05/2026 | -0,63% | · | ND |
