* BBVA BONOS VALOR RELATIVO, FI | 09/05 | 1,52% |
| ND BBVA BP BONOS 2025, FI CARTERA | 09/05 | 0,94% |
| ND BBVA BP BONOS 2025, FI P | 09/05 | 0,87% |
| ** BBVA COBERTURA ACTIVA DINAMICO, FI | 08/05 | -0,36% |
| ** BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 08/05 | 0,02% |
| ** BBVA COBERTURA ACTIVA PRUDENTE, FI | 08/05 | 0,44% |
| ***** BBVA CONSOLIDACION 85, FI | 09/05 | -0,49% |
| ***** BBVA CREDITO EUROPA, FI | 09/05 | 1,43% |
| ** BBVA DESTINO AHORRO, FI | 08/05 | 0,57% |
| 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 | 30/04 | -6,22% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | 08/05 | -2,19% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 08/05 | -2,03% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | 08/05 | -9,32% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | 08/05 | -9,47% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | 08/05 | -9,46% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | 08/05 | -2,43% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | 08/05 | -9,55% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | 08/05 | -8,53% |
