| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 11,088525 | 01/10/2026 | 2,23% | 26,14% | ** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,835358 | 01/10/2026 | -0,66% | 12,45% | ** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,661222 | 02/10/2026 | 2,46% | 17,14% | * |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 142,810455 | 02/10/2026 | 0,26% | 11,32% | **** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,631731 | 01/10/2026 | 2,56% | 11,54% | * |
| BBVA DEUDA PRIVADA 2021, IICIICIL A | DEUDA PRIVADA EUROPA | 10,835279 | 20/10/2024 | · | · | ND |
| BBVA DEUDA PRIVADA 2021, IICIICIL CARTERA | DEUDA PRIVADA EUROPA | 11,078160 | 20/10/2024 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 270,568800 | 30/09/2026 | 12,73% | 54,30% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RENT. ABSOLUTA. | 94,586940 | 05/10/2026 | -1,91% | 15,89% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RENT. ABSOLUTA. | 102,358500 | 05/10/2026 | 0,45% | 23,09% | *** |
