**** ACCION EUROSTOXX 50 ETF, FI | 08/05 | 9,13% |
| *** ACCION IBEX 35 ETF, FI | 08/05 | 16,79% |
| *** BBVA AHORRO CARTERA, FI | 07/05 | 1,00% |
| **** BBVA AHORRO EMPRESAS, FI | 07/05 | 0,99% |
| ** BBVA BOLSA ASIA MF, FI | 06/05 | -5,60% |
| ** BBVA BOLSA EMERGENTES MF, FI | 06/05 | -4,59% |
| ** BBVA BOLSA EUROPA, FI A | 07/05 | 5,08% |
| *** BBVA BOLSA EUROPA, FI CARTERA | 07/05 | 5,62% |
| ** BBVA BOLSA, FI | 07/05 | 13,37% |
| **** BBVA BOLSA INDICE EURO, FI | 07/05 | 7,82% |
| **** BBVA BOLSA INDICE, FI | 07/05 | 17,83% |
| **** BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 07/05 | -2,80% |
| ** BBVA BOLSA INDICE USA (CUBIERTO), FI | 07/05 | -4,87% |
| **** BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 07/05 | 6,42% |
| * BBVA BOLSA PLUS, FI | 07/05 | 12,59% |
| ND BBVA BONOS 2025, FI | 07/05 | 0,78% |
| ND BBVA BONOS 2025 II, FI | 07/05 | 0,75% |
| ND BBVA BONOS 2025 III, FI | 07/05 | 0,65% |
| ND BBVA BONOS 2026, FI | 07/05 | 0,90% |
| ND BBVA BONOS 2027, FI | 07/05 | 1,73% |
