*** ACCION EUROSTOXX 50 ETF, FI | 31/03 | -3,93% |
| *** ACCION IBEX 35 ETF, FI | 31/03 | -2,13% |
| *** BBVA AHORRO CARTERA, FI | 30/03 | 0,34% |
| ** BBVA AHORRO EMPRESAS, FI | 30/03 | 0,33% |
| **** BBVA BOLSA ASIA MF, FI | 27/03 | 1,97% |
| ** BBVA BOLSA EMERGENTES MF, FI | 27/03 | 4,82% |
| * BBVA BOLSA EUROPA, FI A | 30/03 | -2,40% |
| ** BBVA BOLSA EUROPA, FI CARTERA | 30/03 | -2,01% |
| * BBVA BOLSA, FI | 30/03 | -3,63% |
| *** BBVA BOLSA INDICE EURO, FI | 30/03 | -4,37% |
| **** BBVA BOLSA INDICE, FI | 30/03 | -1,87% |
| **** BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 30/03 | 4,14% |
| *** BBVA BOLSA INDICE USA (CUBIERTO), FI | 30/03 | -7,82% |
| **** BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 30/03 | 1,83% |
| * BBVA BOLSA PLUS, FI | 30/03 | -3,01% |
| * BBVA BONOS 2026, FI | 30/03 | 0,29% |
| *** BBVA BONOS 2027, FI | 30/03 | -0,60% |
| *** BBVA BONOS 2027 II, FI | 30/03 | -0,70% |
| ND BBVA BONOS 2029, FI A | 30/03 | -1,33% |
| ND BBVA BONOS 2029, FI CARTERA | 30/03 | -1,19% |
