** BBVA BONOS DURACION, FI B | 16/07 | 1,95% |
| ** BBVA BONOS DURACION, FI CARTERA | 16/07 | 2,25% |
| ** BBVA BONOS DURACION FLEXIBLE, FI | 16/07 | 1,87% |
| **** BBVA BONOS ESPAÑA LARGO PLAZO, FI | 16/07 | 1,44% |
| ***** BBVA BONOS GOBIERNOS, FI | 16/07 | 1,47% |
| **** BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 15/07 | 1,79% |
| **** BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 15/07 | 2,11% |
| ** BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 15/07 | 2,30% |
| *** BBVA BONOS SOSTENIBLE ISR, FI | 16/07 | 1,97% |
| * BBVA BONOS VALOR RELATIVO, FI | 16/07 | 2,18% |
| ND BBVA BP BONOS 2025, FI CARTERA | 16/07 | 1,29% |
| ND BBVA BP BONOS 2025, FI P | 16/07 | 1,17% |
| *** BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 15/07 | 3,87% |
| ** BBVA COBERTURA ACTIVA PRUDENTE, FI | 15/07 | 2,10% |
| *** BBVA CONSOLIDACION 85, FI | 16/07 | 0,67% |
| **** BBVA CREDITO EUROPA, FI | 16/07 | 2,35% |
| * BBVA DESTINO AHORRO, FI | 15/07 | 1,12% |
| 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 | 15/07 | -0,38% |
