| BBVA BP BONOS 2025, FI P | RF EURO LARGO PLAZO | 10,697327 | 10/11/2025 | 1,70% | · | ND |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,695946 | 07/11/2025 | 6,34% | 22,03% | *** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,864993 | 07/11/2025 | 3,38% | 12,39% | ** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,310421 | 10/11/2025 | 2,95% | 15,64% | ** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 142,132644 | 10/11/2025 | 3,16% | 13,18% | **** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,306647 | 07/11/2025 | 2,62% | 8,03% | * |
| 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 | 238,382000 | 31/10/2025 | 7,46% | 49,16% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 97,187379 | 10/11/2025 | 3,70% | 12,18% | *** |
