| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 34,914518 | 203.101,430000 | 8.282 | 07/07/2025 |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 21,425363 | 263.130,670000 | 8.613 | 07/07/2025 |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 1.933,625887 | 14.885,950000 | 313 | 07/07/2025 |
| BBVA BONOS 2025, FI | RF EURO LARGO PLAZO | 10,247592 | 490.350,160000 | 16.200 | 07/07/2025 |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,712300 | 1.097.896,910000 | 29.862 | 07/07/2025 |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,523440 | 2.187.251,350000 | 53.455 | 07/07/2025 |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,647001 | 247.081,460000 | 8.876 | 07/07/2025 |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,757462 | 723.275,820000 | 16.213 | 07/07/2025 |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,581625 | 288.773,430000 | 5.445 | 07/07/2025 |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,659125 | 5.416,020000 | 49 | 07/07/2025 |
