*** ACCION EUROSTOXX 50 ETF, FI | 25/08 | 10,90% |
| *** ACCION IBEX 35 ETF, FI | 25/08 | 30,38% |
| *** BBVA AHORRO CARTERA, FI | 22/08 | 1,57% |
| ** BBVA AHORRO EMPRESAS, FI | 22/08 | 1,56% |
| ** BBVA BOLSA ASIA MF, FI | 21/08 | 3,12% |
| * BBVA BOLSA EMERGENTES MF, FI | 21/08 | 5,14% |
| ** BBVA BOLSA EUROPA, FI A | 22/08 | 12,72% |
| ** BBVA BOLSA EUROPA, FI CARTERA | 22/08 | 13,77% |
| * BBVA BOLSA, FI | 22/08 | 26,87% |
| **** BBVA BOLSA INDICE EURO, FI | 22/08 | 13,92% |
| **** BBVA BOLSA INDICE, FI | 22/08 | 35,33% |
| **** BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 22/08 | 11,47% |
| **** BBVA BOLSA INDICE USA (CUBIERTO), FI | 22/08 | 8,43% |
| *** BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 22/08 | 13,07% |
| * BBVA BOLSA PLUS, FI | 22/08 | 25,07% |
| ND BBVA BONOS 2025 II, FI | 22/08 | 1,16% |
| ND BBVA BONOS 2026, FI | 22/08 | 1,23% |
| ** BBVA BONOS 2027, FI | 22/08 | 1,85% |
| ND BBVA BONOS 2027 II, FI | 22/08 | 1,91% |
| ND BBVA BONOS 2029, FI A | 22/08 | 2,22% |
