**** BBVA BOLSA INDICE EURO, FI | 16/07 | 10,02% |
| **** BBVA BOLSA INDICE, FI | 16/07 | 22,30% |
| **** BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 16/07 | 1,25% |
| **** BBVA BOLSA INDICE USA (CUBIERTO), FI | 16/07 | 5,36% |
| *** BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 16/07 | 8,33% |
| * BBVA BOLSA PLUS, FI | 16/07 | 18,80% |
| * BBVA BONOS 2025, FI | 16/07 | 1,11% |
| ND BBVA BONOS 2025 II, FI | 16/07 | 1,02% |
| ND BBVA BONOS 2026, FI | 16/07 | 1,13% |
| ** BBVA BONOS 2027, FI | 16/07 | 1,85% |
| ND BBVA BONOS 2027 II, FI | 16/07 | 1,92% |
| ND BBVA BONOS 2029, FI A | 16/07 | 2,21% |
| ND BBVA BONOS 2029, FI CARTERA | 16/07 | 2,52% |
| ***** BBVA BONOS CORE BP, FI | 16/07 | 1,37% |
| ***** BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | 16/07 | 2,39% |
| ND BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 16/07 | · |
| ** BBVA BONOS CORPORATIVOS, FI | 15/07 | 1,89% |
| *** BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 16/07 | 2,15% |
| ND BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | 16/07 | · |
| ** BBVA BONOS DOLAR CORTO PLAZO, FI | 16/07 | -9,56% |
