ND BBVA BONOS 2026, FI | 10/09 | 1,28% |
| ** BBVA BONOS 2027, FI | 10/09 | 1,95% |
| ND BBVA BONOS 2027 II, FI | 10/09 | 2,01% |
| ND BBVA BONOS 2029, FI A | 10/09 | 2,49% |
| ND BBVA BONOS 2029, FI CARTERA | 10/09 | 2,89% |
| ***** BBVA BONOS CORE BP, FI | 10/09 | 1,53% |
| ***** BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | 10/09 | 2,90% |
| ND BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 10/09 | · |
| ** BBVA BONOS CORPORATIVOS, FI | 09/09 | 2,17% |
| *** BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 10/09 | 2,83% |
| ND BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | 10/09 | · |
| ** BBVA BONOS DOLAR CORTO PLAZO, FI | 10/09 | -9,53% |
| ** BBVA BONOS DURACION, FI B | 10/09 | 2,21% |
| ** BBVA BONOS DURACION, FI CARTERA | 10/09 | 2,59% |
| ** BBVA BONOS DURACION FLEXIBLE, FI | 10/09 | 2,14% |
| **** BBVA BONOS ESPAÑA LARGO PLAZO, FI | 10/09 | 1,78% |
| ***** BBVA BONOS GOBIERNOS, FI | 10/09 | 1,62% |
| **** BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 09/09 | 2,48% |
| **** BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 09/09 | 2,89% |
| ** BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 09/09 | 4,05% |
