| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | -0,05% | 4,19% | Entre 2% y 5% |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 0,23% | 4,48% | Entre 2% y 5% |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 0,06% | 1,79% | Menor o igual 2% |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 0,31% | 1,98% | Menor o igual 2% |
| BBVA DEUDA PRIVADA 2021, IICIICIL A | DEUDA PRIVADA EUROPA | · | · | NO DISPONIBLE |
| BBVA DEUDA PRIVADA 2021, IICIICIL CARTERA | DEUDA PRIVADA EUROPA | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RENT. ABSOLUTA. | -0,12% | 8,45% | Entre 5% y 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RENT. ABSOLUTA. | 0,07% | 5,85% | Entre 5% y 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD H CAP | RENT. ABSOLUTA. | 0,43% | 6,71% | Entre 5% y 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | -0,07% | 5,72% | Entre 5% y 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD H CAP | MIXTO AGRESIVO GLOBAL | 0,37% | 7,02% | Entre 5% y 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD H CAP | MIXTO CONSERVADOR GLOBAL | 0,10% | 6,98% | Entre 5% y 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | -0,20% | 3,73% | Entre 2% y 5% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | -0,16% | 3,74% | Entre 2% y 5% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 1,25% | 13,26% | Mayor 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD H CAP | RVI EUROPA | 1,69% | 12,84% | Mayor 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 1,29% | 13,30% | Mayor 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | -0,48% | 8,13% | Entre 5% y 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | -0,48% | 8,13% | Entre 5% y 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD H CAP | RFI GLOBAL | -0,05% | 9,46% | Entre 5% y 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 1,19% | 14,39% | Mayor 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 1,22% | 14,36% | Mayor 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR H CAP | RFI GLOBAL | -0,48% | 6,29% | Entre 5% y 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 0,00% | 7,08% | Entre 5% y 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR H CAP | MIXTO FLEXIBLE | 0,65% | 12,88% | Mayor 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR H CAP | MIXTO FLEXIBLE | -0,06% | 4,78% | Entre 2% y 5% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 0,42% | 5,92% | Entre 5% y 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | MIXTO CONSERVADOR GLOBAL | -0,12% | 4,43% | Entre 2% y 5% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | RENT. ABSOLUTA. | 0,13% | 4,46% | Entre 2% y 5% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 0,41% | 7,13% | Entre 5% y 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 0,66% | 6,51% | Entre 5% y 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | RFI GLOBAL | 0,49% | 5,42% | Entre 5% y 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | RFI GLOBAL | 0,45% | 5,39% | Entre 5% y 10% |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 0,58% | 12,66% | Mayor 10% |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 0,16% | 6,00% | Entre 5% y 10% |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 0,46% | 6,15% | Entre 5% y 10% |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 1,32% | 11,52% | Mayor 10% |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 1,46% | 11,29% | Mayor 10% |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 0,11% | 0,30% | Menor o igual 2% |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 0,13% | 4,39% | Entre 2% y 5% |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 0,21% | 4,39% | Entre 2% y 5% |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 0,67% | 9,39% | Entre 5% y 10% |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 0,15% | 4,44% | Entre 2% y 5% |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 0,67% | 9,37% | Entre 5% y 10% |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 0,40% | 6,45% | Entre 5% y 10% |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 1,21% | 9,36% | Entre 5% y 10% |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 1,30% | 9,31% | Entre 5% y 10% |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD CAP | MIXTO AGRESIVO GLOBAL | 0,51% | 6,50% | Entre 5% y 10% |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 0,25% | 5,23% | Entre 5% y 10% |