*** ACCION EUROSTOXX 50 ETF, FI | 16/04 | 2,53% |
| *** ACCION IBEX 35 ETF, FI | 16/04 | 4,38% |
| *** BBVA AHORRO CARTERA, FI | 15/04 | 0,49% |
| ** BBVA AHORRO EMPRESAS, FI | 15/04 | 0,47% |
| *** BBVA BOLSA ASIA MF, FI | 14/04 | 9,49% |
| ** BBVA BOLSA EMERGENTES MF, FI | 14/04 | 12,99% |
| * BBVA BOLSA EUROPA, FI A | 15/04 | 4,15% |
| ** BBVA BOLSA EUROPA, FI CARTERA | 15/04 | 4,59% |
| * BBVA BOLSA, FI | 15/04 | 4,35% |
| **** BBVA BOLSA INDICE EURO, FI | 15/04 | 2,68% |
| **** BBVA BOLSA INDICE, FI | 15/04 | 5,71% |
| **** BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 15/04 | 11,31% |
| *** BBVA BOLSA INDICE USA (CUBIERTO), FI | 15/04 | 1,86% |
| **** BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 15/04 | 5,07% |
| * BBVA BOLSA PLUS, FI | 15/04 | 3,93% |
| * BBVA BONOS 2026, FI | 15/04 | 0,38% |
| *** BBVA BONOS 2027, FI | 15/04 | -0,20% |
| *** BBVA BONOS 2027 II, FI | 15/04 | -0,28% |
| ND BBVA BONOS 2029, FI A | 15/04 | -0,56% |
| ND BBVA BONOS 2029, FI CARTERA | 15/04 | -0,40% |
