| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 11,046791 | 11/02/2026 | 0,34% | 8,41% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,478565 | 10/02/2026 | 0,58% | 8,81% | *** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,916309 | 10/02/2026 | 0,65% | 10,73% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,807822 | 10/02/2026 | 0,95% | 7,86% | ** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,463807 | 11/02/2026 | 1,03% | 14,03% | *** |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,832931 | 11/02/2026 | 0,46% | 9,49% | * |
| BBVA BP BONOS 2028, FI CARTERA | RF EURO LARGO PLAZO | 10,857101 | 11/02/2026 | 0,68% | · | ND |
| BBVA BP BONOS 2028, FI P | RF EURO LARGO PLAZO | 10,793352 | 11/02/2026 | 0,66% | · | ND |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,980378 | 10/02/2026 | 1,23% | 22,99% | ** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,984302 | 10/02/2026 | 0,84% | 12,39% | ** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,499537 | 11/02/2026 | 1,04% | 16,49% | ** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 143,236122 | 11/02/2026 | 0,56% | 13,04% | **** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,488288 | 10/02/2026 | 1,18% | 10,07% | * |
| BBVA DEUDA PRIVADA 2021, IICIICIL A | FONDO DE IICIL | 10,835279 | 20/10/2024 | · | · | ND |
| BBVA DEUDA PRIVADA 2021, IICIICIL CARTERA | FONDO DE IICIL | 11,078160 | 20/10/2024 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 243,206300 | 30/01/2026 | 1,33% | 44,54% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 98,559107 | 11/02/2026 | 2,21% | 8,88% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 102,500900 | 11/02/2026 | 0,59% | 10,16% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | RETORNO ABSOLUTO | 98,334706 | 11/02/2026 | -0,62% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 98,067983 | 11/02/2026 | -0,56% | 3,18% | * |
