| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 53,568116 | 08/05/2025 | 9,13% | 45,33% | **** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 13,669130 | 08/05/2025 | 16,79% | 62,70% | *** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,692841 | 07/05/2025 | 1,00% | 8,07% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,197456 | 07/05/2025 | 0,99% | 7,83% | **** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 28,769577 | 06/05/2025 | -5,60% | 4,69% | ** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 13,736998 | 06/05/2025 | -4,59% | 0,95% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 114,759899 | 07/05/2025 | 5,08% | 15,61% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 127,331838 | 07/05/2025 | 5,62% | 21,11% | *** |
| BBVA BOLSA, FI | RV ESPAÑA | 30,008286 | 07/05/2025 | 13,37% | 45,33% | ** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 15,730746 | 07/05/2025 | 7,82% | 51,82% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 37,642231 | 07/05/2025 | 17,83% | 76,70% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 10,397035 | 07/05/2025 | -2,80% | 47,77% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 31,674932 | 07/05/2025 | -4,87% | 26,88% | ** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 21,049793 | 07/05/2025 | 6,42% | 28,13% | **** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 1.825,433807 | 07/05/2025 | 12,59% | 35,07% | * |
| BBVA BONOS 2025, FI | RF EURO LARGO PLAZO | 10,218631 | 07/05/2025 | 0,78% | · | ND |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,687390 | 07/05/2025 | 0,75% | · | ND |
| BBVA BONOS 2025 III, FI | RF EURO CORTO PLAZO | 10,465110 | 07/05/2025 | 0,65% | · | ND |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,502577 | 07/05/2025 | 0,90% | · | ND |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,639760 | 07/05/2025 | 1,73% | · | ND |
