| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,590672 | 09/05/2025 | 1,52% | 6,16% | * |
| BBVA BP BONOS 2025, FI CARTERA | RF EURO LARGO PLAZO | 10,654840 | 09/05/2025 | 0,94% | · | ND |
| BBVA BP BONOS 2025, FI P | RF EURO LARGO PLAZO | 10,609908 | 09/05/2025 | 0,87% | · | ND |
| BBVA COBERTURA ACTIVA DINAMICO, FI | MIXTO AGRESIVO GLOBAL | 10,956482 | 08/05/2025 | -0,36% | 24,28% | ** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,060299 | 08/05/2025 | 0,02% | 11,69% | ** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,585077 | 08/05/2025 | 0,44% | 4,82% | ** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 10,932109 | 09/05/2025 | -0,49% | 11,03% | ***** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 139,738430 | 09/05/2025 | 1,43% | 8,70% | ***** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,100907 | 08/05/2025 | 0,57% | 3,09% | ** |
| 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 | 208,025000 | 30/04/2025 | -6,22% | 20,31% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 91,662091 | 08/05/2025 | -2,19% | 1,58% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 95,199400 | 08/05/2025 | -2,03% | -1,49% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | RETORNO ABSOLUTO | 95,710454 | 08/05/2025 | -9,32% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 94,707533 | 08/05/2025 | -9,47% | -4,63% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 105,569974 | 08/05/2025 | -9,46% | -4,55% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 88,390100 | 08/05/2025 | -2,43% | -4,82% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 88,647606 | 08/05/2025 | -9,55% | -5,34% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 90,704700 | 08/05/2025 | -8,53% | -3,87% | ** |
