*** BBVA BONOS SOSTENIBLE ISR, FI | 10/09 | 2,53% |
| * BBVA BONOS VALOR RELATIVO, FI | 10/09 | 2,51% |
| ND BBVA BP BONOS 2025, FI CARTERA | 10/09 | 1,57% |
| ND BBVA BP BONOS 2025, FI P | 10/09 | 1,42% |
| *** BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 09/09 | 5,70% |
| ** BBVA COBERTURA ACTIVA PRUDENTE, FI | 09/09 | 3,13% |
| *** BBVA CONSOLIDACION 85, FI | 10/09 | 1,44% |
| **** BBVA CREDITO EUROPA, FI | 10/09 | 2,75% |
| * BBVA DESTINO AHORRO, FI | 09/09 | 1,98% |
| 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 | 29/08 | 0,78% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | 10/09 | 2,11% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 10/09 | 3,35% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | 10/09 | -7,48% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | 10/09 | -7,10% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | 10/09 | -7,08% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | 10/09 | 2,53% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | 10/09 | -7,26% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | 10/09 | -7,87% |
