| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.912,167787 | 16/07/2025 | 1,95% | 2,46% | ** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.987,002183 | 16/07/2025 | 2,25% | 4,04% | ** |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 191,514290 | 16/07/2025 | 1,87% | 6,98% | ** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,352739 | 16/07/2025 | 1,44% | 3,48% | **** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,956886 | 16/07/2025 | 1,47% | 6,50% | ***** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,308999 | 15/07/2025 | 1,79% | 6,02% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,702725 | 15/07/2025 | 2,11% | 7,83% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,463894 | 15/07/2025 | 2,30% | 0,48% | ** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,338844 | 16/07/2025 | 1,97% | 10,52% | *** |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,665833 | 16/07/2025 | 2,18% | 8,08% | * |
| BBVA BP BONOS 2025, FI CARTERA | RF EURO LARGO PLAZO | 10,691127 | 16/07/2025 | 1,29% | · | ND |
| BBVA BP BONOS 2025, FI P | RF EURO LARGO PLAZO | 10,641713 | 16/07/2025 | 1,17% | · | ND |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,447375 | 15/07/2025 | 3,87% | 18,53% | *** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,742894 | 15/07/2025 | 2,10% | 8,62% | ** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,059669 | 16/07/2025 | 0,67% | 13,19% | *** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 141,016477 | 16/07/2025 | 2,35% | 10,88% | **** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,156132 | 15/07/2025 | 1,12% | 5,25% | * |
| 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 | 220,988600 | 15/07/2025 | -0,38% | 36,61% | ***** |
