| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,379158 | 10/09/2025 | 2,53% | 13,78% | *** |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,703311 | 10/09/2025 | 2,51% | 8,84% | * |
| BBVA BP BONOS 2025, FI CARTERA | RF EURO LARGO PLAZO | 10,721278 | 10/09/2025 | 1,57% | · | ND |
| BBVA BP BONOS 2025, FI P | RF EURO LARGO PLAZO | 10,668156 | 10/09/2025 | 1,42% | · | ND |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,632091 | 09/09/2025 | 5,70% | 19,37% | *** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,841363 | 09/09/2025 | 3,13% | 10,34% | ** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,144080 | 10/09/2025 | 1,44% | 13,77% | *** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 141,560099 | 10/09/2025 | 2,75% | 12,04% | **** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,242787 | 09/09/2025 | 1,98% | 6,76% | * |
| 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 | 223,548700 | 29/08/2025 | 0,78% | 33,04% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 95,689120 | 10/09/2025 | 2,11% | 3,54% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 100,432300 | 10/09/2025 | 3,35% | 8,84% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | RETORNO ABSOLUTO | 97,658068 | 10/09/2025 | -7,48% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 97,185103 | 10/09/2025 | -7,10% | -1,79% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 108,343982 | 10/09/2025 | -7,08% | -1,71% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 92,881800 | 10/09/2025 | 2,53% | 5,15% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 90,889297 | 10/09/2025 | -7,26% | -2,53% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 91,359187 | 10/09/2025 | -7,87% | -2,74% | ** |
