| BBVA BOLSA INDICE EURO, FI | RV EURO | 18,013438 | 197.044,550000 | 5.972 | 15/04/2026 |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 51,594826 | 183.840,730000 | 5.988 | 15/04/2026 |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 14,826496 | 77.994,560000 | 4.498 | 15/04/2026 |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 38,572454 | 264.468,140000 | 10.243 | 15/04/2026 |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 24,531822 | 306.378,340000 | 9.191 | 15/04/2026 |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.229,254153 | 16.400,400000 | 331 | 15/04/2026 |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,627711 | 2.146.623,820000 | 51.695 | 15/04/2026 |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,674262 | 232.503,240000 | 8.374 | 15/04/2026 |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,775953 | 1.105.265,730000 | 23.763 | 15/04/2026 |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,560846 | 538.929,470000 | 9.945 | 15/04/2026 |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,684672 | 2.351,930000 | 39 | 15/04/2026 |
| BBVA BONOS 2031, FI A | RF EURO LARGO PLAZO | 10,006565 | 642,160000 | 24 | 15/04/2026 |
| BBVA BONOS 2031, FI CARTERA | RF EURO LARGO PLAZO | 10,006689 | 150,100000 | 2 | 15/04/2026 |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,128466 | 21.328,160000 | 290 | 15/04/2026 |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,866563 | 321.429,350000 | 5.970 | 15/04/2026 |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 11,920927 | 288,820000 | 6 | 15/04/2026 |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,308867 | 479.581,650000 | 7.878 | 14/04/2026 |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,566971 | 515.703,620000 | 10.501 | 15/04/2026 |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,652878 | 1.047,080000 | 25 | 15/04/2026 |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 82,037304 | 36.818,130000 | 1.857 | 15/04/2026 |
