* BBVA BOLSA EMERGENTES MF, FI | 09/09 | 7,90% |
| ** BBVA BOLSA EUROPA, FI A | 10/09 | 9,83% |
| ** BBVA BOLSA EUROPA, FI CARTERA | 10/09 | 10,96% |
| * BBVA BOLSA, FI | 10/09 | 24,89% |
| **** BBVA BOLSA INDICE EURO, FI | 10/09 | 11,25% |
| **** BBVA BOLSA INDICE, FI | 10/09 | 33,75% |
| **** BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 10/09 | 12,75% |
| **** BBVA BOLSA INDICE USA (CUBIERTO), FI | 10/09 | 9,39% |
| *** BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 10/09 | 9,84% |
| * BBVA BOLSA PLUS, FI | 10/09 | 22,62% |
| ND BBVA BONOS 2025 II, FI | 10/09 | 1,23% |
| ND BBVA BONOS 2026, FI | 10/09 | 1,28% |
| ** BBVA BONOS 2027, FI | 10/09 | 1,95% |
| ND BBVA BONOS 2027 II, FI | 10/09 | 2,01% |
| ND BBVA BONOS 2029, FI A | 10/09 | 2,49% |
| ND BBVA BONOS 2029, FI CARTERA | 10/09 | 2,89% |
| ***** BBVA BONOS CORE BP, FI | 10/09 | 1,53% |
| ***** BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | 10/09 | 2,90% |
| ND BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 10/09 | · |
| ** BBVA BONOS CORPORATIVOS, FI | 09/09 | 2,17% |
