*** ACCION EUROSTOXX 50 ETF, FI | 19/05 | 2,46% |
| *** ACCION IBEX 35 ETF, FI | 19/05 | 2,57% |
| *** BBVA AHORRO CARTERA, FI | 18/05 | 0,68% |
| * BBVA AHORRO EMPRESAS, FI | 18/05 | 0,66% |
| *** BBVA BOLSA ASIA MF, FI | 15/05 | 20,80% |
| ** BBVA BOLSA EMERGENTES MF, FI | 15/05 | 21,38% |
| * BBVA BOLSA EUROPA, FI A | 18/05 | 4,47% |
| ** BBVA BOLSA EUROPA, FI CARTERA | 18/05 | 5,07% |
| * BBVA BOLSA, FI | 18/05 | 1,19% |
| **** BBVA BOLSA INDICE EURO, FI | 18/05 | 2,38% |
| **** BBVA BOLSA INDICE, FI | 18/05 | 3,74% |
| **** BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 18/05 | 13,08% |
| *** BBVA BOLSA INDICE USA (CUBIERTO), FI | 18/05 | 7,11% |
| **** BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 18/05 | 5,44% |
| * BBVA BOLSA PLUS, FI | 18/05 | 1,02% |
| * BBVA BONOS 2026, FI | 18/05 | 0,52% |
| ** BBVA BONOS 2027, FI | 18/05 | -0,26% |
| ** BBVA BONOS 2027 II, FI | 18/05 | -0,35% |
| ND BBVA BONOS 2029, FI A | 18/05 | -0,85% |
| ND BBVA BONOS 2029, FI CARTERA | 18/05 | -0,63% |
