** BBVA BONOS GOBIERNOS, FI | 11/02 | 0,34% |
| *** BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 10/02 | 0,58% |
| **** BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 10/02 | 0,65% |
| ** BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 10/02 | 0,95% |
| *** BBVA BONOS SOSTENIBLE ISR, FI | 11/02 | 1,03% |
| * BBVA BONOS VALOR RELATIVO, FI | 11/02 | 0,46% |
| ND BBVA BP BONOS 2028, FI CARTERA | 11/02 | 0,68% |
| ND BBVA BP BONOS 2028, FI P | 11/02 | 0,66% |
| ** BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 10/02 | 1,23% |
| ** BBVA COBERTURA ACTIVA PRUDENTE, FI | 10/02 | 0,84% |
| ** BBVA CONSOLIDACION 85, FI | 11/02 | 1,04% |
| **** BBVA CREDITO EUROPA, FI | 11/02 | 0,56% |
| * BBVA DESTINO AHORRO, FI | 10/02 | 1,18% |
| ND BBVA DEUDA PRIVADA 2021, IICIICIL A | 20/10 | · |
| ND BBVA DEUDA PRIVADA 2021, IICIICIL CARTERA | 20/10 | · |
| ***** BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | 30/01 | 1,33% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | 11/02 | 2,21% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 11/02 | 0,59% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | 11/02 | -0,62% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | 11/02 | -0,56% |
