** BBVA BONOS GOBIERNOS, FI | 01/07 | 0,49% |
| ** BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 30/06 | 0,36% |
| *** BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 30/06 | 0,68% |
| ** BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 30/06 | -0,36% |
| ** BBVA BONOS SOSTENIBLE ISR, FI | 01/07 | 1,12% |
| * BBVA BONOS VALOR RELATIVO, FI | 01/07 | 1,02% |
| ** BBVA BP BONOS 2028, FI CARTERA | 01/07 | 0,67% |
| ** BBVA BP BONOS 2028, FI P | 01/07 | 0,56% |
| * BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 30/06 | 3,01% |
| ** BBVA COBERTURA ACTIVA PRUDENTE, FI | 30/06 | 1,03% |
| * BBVA CONSOLIDACION 85, FI | 01/07 | 2,23% |
| **** BBVA CREDITO EUROPA, FI | 01/07 | 1,02% |
| * BBVA DESTINO AHORRO, FI | 30/06 | 2,20% |
| 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 | 30/06 | 12,01% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | 02/07 | 1,29% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 02/07 | 1,69% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD H CAP | 02/07 | 5,14% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD H CAP | 02/07 | 5,27% |
