*** ACCION EUROSTOXX 50 ETF, FI | 03/07 | 11,12% |
| *** ACCION IBEX 35 ETF, FI | 03/07 | 23,22% |
| *** BBVA AHORRO CARTERA, FI | 02/07 | 1,32% |
| ** BBVA AHORRO EMPRESAS, FI | 02/07 | 1,30% |
| ** BBVA BOLSA ASIA MF, FI | 01/07 | -1,75% |
| * BBVA BOLSA EMERGENTES MF, FI | 01/07 | 0,76% |
| ** BBVA BOLSA EUROPA, FI A | 02/07 | 9,48% |
| ** BBVA BOLSA EUROPA, FI CARTERA | 02/07 | 10,28% |
| * BBVA BOLSA, FI | 02/07 | 19,24% |
| **** BBVA BOLSA INDICE EURO, FI | 02/07 | 10,41% |
| **** BBVA BOLSA INDICE, FI | 02/07 | 23,07% |
| **** BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 02/07 | 1,79% |
| **** BBVA BOLSA INDICE USA (CUBIERTO), FI | 02/07 | 4,81% |
| *** BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 02/07 | 8,22% |
| * BBVA BOLSA PLUS, FI | 02/07 | 19,08% |
| * BBVA BONOS 2025, FI | 02/07 | 1,05% |
| ND BBVA BONOS 2025 II, FI | 02/07 | 0,96% |
| ND BBVA BONOS 2026, FI | 02/07 | 1,06% |
| ** BBVA BONOS 2027, FI | 02/07 | 1,73% |
| ND BBVA BONOS 2027 II, FI | 02/07 | 1,80% |
