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Investment Funds

Important Notice Regarding the cessation of information disclosure
Starting June 1, 2025, information regarding net asset values, assets, and number of shareholders relating to unlisted funds will no longer be published on Stocks Exchanges Daily Bulletins and on BMEs website. This information may continue to be obtained through SIX Financial Information. For further details or inquiries, please contact us BFI_Funds@six-group.com.
Fund ISIN Fund manager Strategy Date Last % Previous % Year Asset value € Participants
BBVA BONOS 2025 III FIES0113507000 BBVA ASSET MANAGEMENT S.A. SGIIC RENTA FIJA EURO 22/05/2025 10,4715 0,00 0,71 613.235.451,41 16.717
BBVA BONOS 2027ES0123746002 BBVA ASSET MANAGEMENT S.A. SGIIC RENTA FIJA EURO 28/05/2025 10,6342 0,01 1,68 251.206.540,42 9.014
BBVA BONOS 2027 IIES0135708008 BBVA ASSET MANAGEMENT S.A. SGIIC RENTA FIJA EURO 28/05/2025 10,7441 0,02 1,74 644.472.027,84 14.680
BBVA BONOS 2029 FI CLASE AES0135709006 BBVA ASSET MANAGEMENT S.A. SGIIC RENTA FIJA EURO 28/05/2025 10,5616 0,01 2,04 220.438.986,51 4.227
BBVA BONOS 2029 FI CLASE CARTERAES0135709014 BBVA ASSET MANAGEMENT S.A. SGIIC RENTA FIJA EURO 28/05/2025 10,6324 0,02 2,28 5.587.043,41 50
BBVA BONOS CORE BPES0114239033 BBVA ASSET MANAGEMENT S.A. SGIIC IICC DE GESTION PASIVA 28/05/2025 11,0534 -0,01 1,20 16.299.342,53 243
BBVA BONOS CORP. DURACION CUBIERTAES0113278008 BBVA ASSET MANAGEMENT S.A. SGIIC RENTA FIJA EURO 28/05/2025 11,5253 0,04 1,37 231.326.598,39 4.841
BBVA BONOS CORP. LARGO PLAZOES0114205034 BBVA ASSET MANAGEMENT S.A. SGIIC RENTA FIJA LARGO PLAZO 28/05/2025 13,3204 0,01 1,13 452.336.756,78 9.435
BBVA BONOS CORPORATIVOSES0176232033 BBVA ASSET MANAGEMENT S.A. SGIIC RENTA FIJA EURO 27/05/2025 16,1266 0,06 1,39 237.019.139,24 3.911
BBVA BONOS DOLAR CORTO PLAZO FIES0114341037 BBVA ASSET MANAGEMENT S.A. SGIIC RENTA FIJA INTERNACIONAL 28/05/2025 83,3806 0,32 -7,24 40.319.854,55 2.412
BBVA BONOS DURACION CLASE BES0114487038 BBVA ASSET MANAGEMENT S.A. SGIIC RENTA FIJA LARGO PLAZO 28/05/2025 1.909,1777 -0,03 1,79 124.048.481,96 2.949
BBVA BONOS DURACION CLASE CARTERAES0114487004 BBVA ASSET MANAGEMENT S.A. SGIIC RENTA FIJA EURO 28/05/2025 1.982,4646 -0,02 2,01 987.048.854,67 33.550
BBVA BONOS DURACION FLEXIBLEES0113203030 BBVA ASSET MANAGEMENT S.A. SGIIC RENTA FIJA INTERNACIONAL 28/05/2025 190,7638 -0,01 1,47 16.305.583,52 845
BBVA BONOS ESPAÑA LARGO PLAZOES0113465001 BBVA ASSET MANAGEMENT S.A. SGIIC RENTA FIJA EURO 28/05/2025 12,3526 -0,03 1,44 31.103.726,25 929
BBVA BONOS GOBIERNOS FIES0113752002 BBVA ASSET MANAGEMENT S.A. SGIIC RENTA FIJA EURO 28/05/2025 10,9381 0,00 1,30 64.240.366,00 644
BBVA BONOS INTER.FLEXIBLE 0-3 CARTERAES0179396017 BBVA ASSET MANAGEMENT S.A. SGIIC RENTA FIJA INTERNACIONAL 27/05/2025 10,6613 0,03 1,71 1.039.103.015,48 32.756
BBVA BONOS INTER.FLEXIBLE 0-3 CLASE AES0179396009 BBVA ASSET MANAGEMENT S.A. SGIIC RENTA FIJA INTERNACIONAL 27/05/2025 10,2774 0,03 1,47 467.586.297,23 14.974
BBVA BONOS INTERNACIONAL FLEXIBLEES0110174036 BBVA ASSET MANAGEMENT S.A. SGIIC RENTA FIJA INTERNACIONAL 27/05/2025 15,4863 0,20 2,44 152.577.491,39 6.573
BBVA BONOS SOSTENIBLE ISR FIES0115285035 BBVA ASSET MANAGEMENT S.A. SGIIC RENTA FIJA EURO 28/05/2025 7,2789 -0,01 1,14 102.443.085,11 2.966
BBVA BONOS VALOR RELATIVOES0113857033 BBVA ASSET MANAGEMENT S.A. SGIIC RENTA FIJA INTERNACIONAL 28/05/2025 11,6115 0,00 1,70 22.593.436,62 713
BBVA BP BO 2025 PTES0123747000 BBVA ASSET MANAGEMENT S.A. SGIIC RENTA FIJA EURO 28/05/2025 10,6654 0,00 1,04 19.429.931,62 157
BBVA BP BO 2025 PT PES0123747018 BBVA ASSET MANAGEMENT S.A. SGIIC RENTA FIJA EURO 28/05/2025 10,6192 0,00 0,96 162.244.250,85 1.209
BBVA COBERTURA ACTIVA DINAMICOES0113941001 BBVA ASSET MANAGEMENT S.A. SGIIC GLOBAL 20/05/2025 11,3226 0,36 2,97 2.027.153,76 249
BBVA COBERTURA ACTIVA EQUILIBRADAES0113736005 BBVA ASSET MANAGEMENT S.A. SGIIC GLOBAL 27/05/2025 10,2439 0,35 1,84 12.578.422,78 785
BBVA COBERTURA ACTIVA PRUDENTEES0164954002 BBVA ASSET MANAGEMENT S.A. SGIIC GLOBAL 27/05/2025 9,6574 0,27 1,20 16.855.161,54 875
BBVA CONSOLIDACIÓN 85, FIES0118855008 BBVA ASSET MANAGEMENT S.A. SGIIC IICC DE GESTION PASIVA 28/05/2025 10,9964 -0,18 0,09 296.087.542,69 13.103
BBVA CREDITO EUROPAES0117091035 BBVA ASSET MANAGEMENT S.A. SGIIC RENTA FIJA CORTO PLAZO 28/05/2025 140,1469 0,01 1,72 762.732.504,66 28.584
BBVA DESTINO AHORROES0179398005 BBVA ASSET MANAGEMENT S.A. SGIIC GLOBAL 27/05/2025 10,1520 0,17 1,08 139.500.148,86 13.393
BBVA EQUILIBRIO SOSTENIBLE ISRES0164956007 BBVA ASSET MANAGEMENT S.A. SGIIC RENTA VARIABLE MIXTA INTERNAC. 27/05/2025 10,9861 0,54 -0,41 18.278.841,10 1.678
BBVA ESTRATEGIA 0-50ES0118857004 BBVA ASSET MANAGEMENT S.A. SGIIC GLOBAL 27/05/2025 12,3461 0,58 0,81 30.231.631,33 107
BBVA EUROPA DESARROLLO SOSTENIBLE ISRES0114371000 BBVA ASSET MANAGEMENT S.A. SGIIC RENTA VARIABLE INTERNACIONAL 28/05/2025 132,5970 -0,05 9,99 22.892.367,87 94
BBVA EUROPA DESARROLLO SOSTENIBLE ISRES0110101005 BBVA ASSET MANAGEMENT S.A. SGIIC RENTA VARIABLE INTERNACIONAL 28/05/2025 14,1477 -0,61 13,37 471.674.206,65 31.344
BBVA EUROPA DESARROLLO SOSTENIBLE ISR FIES0110101039 BBVA ASSET MANAGEMENT S.A. SGIIC RENTA VARIABLE EURO 28/05/2025 13,3751 -0,63 12,86 137.766.854,05 6.606
BBVA FONDTESOR CORTO PLAZO FIES0113200036 BBVA ASSET MANAGEMENT S.A. SGIIC RENTA FIJA CORTO PLAZO 28/05/2025 1.495,9083 0,00 0,84 1.663.464.268,57 34.490
BBVA FUTURO ISR, FIES0114279039 BBVA ASSET MANAGEMENT S.A. SGIIC RENTA FIJA MIXTA INTERNACIONAL 27/05/2025 968,1674 0,38 0,94 1.508.037.638,44 52.565
BBVA FUTURO ISR, FI CLASE CARTERAES0114279005 BBVA ASSET MANAGEMENT S.A. SGIIC RENTA FIJA MIXTA INTERNACIONAL 27/05/2025 1.015,7050 0,38 1,29 12.435.247,13 138
BBVA GESTION CONSERVADORAES0110178037 BBVA ASSET MANAGEMENT S.A. SGIIC RENTA FIJA MIXTA INTERNACIONAL 27/05/2025 10,9585 0,29 1,35 299.745.588,68 13.593
BBVA GESTION DECIDIDAES0113996039 BBVA ASSET MANAGEMENT S.A. SGIIC RENTA VARIABLE MIXTA INTERNAC. 27/05/2025 9,7095 0,64 1,83 75.068.710,45 4.219
BBVA GESTION MODERADAES0113993036 BBVA ASSET MANAGEMENT S.A. SGIIC RENTA VARIABLE MIXTA INTERNAC. 27/05/2025 7,2645 0,42 1,79 218.898.256,05 8.003
BBVA GLOBAL DESARROLLO SOSTENIBLE ISR FIES0125459034 BBVA ASSET MANAGEMENT S.A. SGIIC RENTA VARIABLE INTERNACIONAL 28/05/2025 30,2492 -0,24 -1,40 682.723.674,93 29.728
BBVA GLOBAL DESARROLLO SOSTENIBLEN ISRES0125459000 BBVA ASSET MANAGEMENT S.A. SGIIC RENTA VARIABLE INTERNACIONAL 28/05/2025 32,0299 -0,24 -0,97 76.720.538,11 30
BBVA MEGATENDENCIA TECNOLOGIA FIES0147711008 BBVA ASSET MANAGEMENT S.A. SGIIC RENTA VARIABLE INTERNACIONAL 28/05/2025 44,6525 -0,07 -7,52 1.105.056,08 25
BBVA MEGATENDENCIAS PLANETA TIERRA ISR FES0172243000 BBVA ASSET MANAGEMENT S.A. SGIIC RENTA VARIABLE INTERNACIONAL 27/05/2025 7,6906 1,14 1,84 22.392.309,74 2.352
BBVA MEJORES IDEAS (CUBIERTO 70)ES0141754038 BBVA ASSET MANAGEMENT S.A. SGIIC RENTA VARIABLE INTERNACIONAL 27/05/2025 10,9609 1,13 1,71 94.195.029,34 4.879
BBVA MI INVER.RF MIXTAES0113068003 BBVA ASSET MANAGEMENT S.A. SGIIC RENTA FIJA MIXTA EURO 28/05/2025 10,1780 0,00 1,81 190.448.746,26 5.468
BBVA MI INVERSION BOLSAES0119178004 BBVA ASSET MANAGEMENT S.A. SGIIC RENTA VARIABLE INTERNACIONAL 28/05/2025 14,7259 -0,33 7,88 596.380.499,14 14.175
BBVA MI INVERSION BOLSA ACUMULACION FIES0125269003 BBVA ASSET MANAGEMENT S.A. SGIIC RENTA VARIABLE INTERNACIONAL 28/05/2025 12,5866 -0,33 7,99 99.480.378,08 3.364
BBVA MI INVERSION MIXTA, FIES0119179002 BBVA ASSET MANAGEMENT S.A. SGIIC RENTA VARIABLE MIXTA INTERNAC. 28/05/2025 12,0016 -0,17 4,37 833.618.136,42 20.318
BBVA MI OBJETIVO 2026ES0118858002 BBVA ASSET MANAGEMENT S.A. SGIIC RENTA VARIABLE MIXTA INTERNAC. 27/05/2025 10,7160 0,19 1,07 111.782.272,76 7.546
BBVA MI OBJETIVO 2031ES0159158007 BBVA ASSET MANAGEMENT S.A. SGIIC RENTA VARIABLE MIXTA INTERNAC. 27/05/2025 11,1926 0,33 1,25 25.294.846,54 2.631
% Year: Change in net asset value during the current year to the date of the last communication