** BBVA BOLSA EUROPA, FI CARTERA | 19/05 | 4,91% |
| * BBVA BOLSA, FI | 19/05 | 0,83% |
| **** BBVA BOLSA INDICE EURO, FI | 19/05 | 2,43% |
| **** BBVA BOLSA INDICE, FI | 19/05 | 3,25% |
| **** BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 19/05 | 13,87% |
| *** BBVA BOLSA INDICE USA (CUBIERTO), FI | 19/05 | 6,39% |
| **** BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 19/05 | 5,58% |
| * BBVA BOLSA PLUS, FI | 19/05 | 0,89% |
| * BBVA BONOS 2026, FI | 19/05 | 0,52% |
| ** BBVA BONOS 2027, FI | 19/05 | -0,30% |
| ** BBVA BONOS 2027 II, FI | 19/05 | -0,39% |
| ND BBVA BONOS 2029, FI A | 19/05 | -0,99% |
| ND BBVA BONOS 2029, FI CARTERA | 19/05 | -0,77% |
| ND BBVA BONOS 2031, FI A | 19/05 | · |
| ND BBVA BONOS 2031, FI CARTERA | 19/05 | · |
| ***** BBVA BONOS CORE BP, FI | 19/05 | -0,05% |
| ***** BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | 19/05 | 0,76% |
| ND BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 19/05 | 0,95% |
| ** BBVA BONOS CORPORATIVOS, FI | 18/05 | -0,02% |
| *** BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 19/05 | -0,48% |
| ND BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | 19/05 | -0,22% |
| ** BBVA BONOS DOLAR CORTO PLAZO, FI | 19/05 | 2,43% |
| ** BBVA BONOS DURACION, FI B | 19/05 | -0,68% |
| ** BBVA BONOS DURACION, FI CARTERA | 19/05 | -0,48% |
| * BBVA BONOS DURACION FLEXIBLE, FI | 19/05 | 0,34% |
| **** BBVA BONOS ESPAÑA LARGO PLAZO, FI | 19/05 | -0,83% |
| ** BBVA BONOS GOBIERNOS, FI | 19/05 | -0,15% |
| ** BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 18/05 | 0,14% |
| *** BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 18/05 | 0,38% |
| * BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 18/05 | -1,93% |
| ** BBVA BONOS SOSTENIBLE ISR, FI | 19/05 | -0,58% |
| * BBVA BONOS VALOR RELATIVO, FI | 19/05 | 0,73% |
| ND BBVA BP BONOS 2028, FI CARTERA | 19/05 | -0,28% |
| ND BBVA BP BONOS 2028, FI P | 19/05 | -0,37% |
| ** BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 18/05 | 1,71% |
| ** BBVA COBERTURA ACTIVA PRUDENTE, FI | 18/05 | -0,07% |
| ** BBVA CONSOLIDACION 85, FI | 19/05 | 0,45% |
| **** BBVA CREDITO EUROPA, FI | 19/05 | 0,16% |
| * BBVA DESTINO AHORRO, FI | 18/05 | 2,23% |
| 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 | 15/04 | 2,45% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | 23/04 | 1,30% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 23/04 | 0,80% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | 23/04 | 1,53% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | 23/04 | 1,58% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | 23/04 | 1,59% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | 23/04 | 0,45% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | 23/04 | 1,35% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | 23/04 | 1,25% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | 23/04 | 0,12% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | 23/04 | 1,15% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | 23/04 | 0,00% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | 23/04 | 0,20% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | 23/04 | 0,17% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | 23/04 | -0,44% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 23/04 | -0,30% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | 23/04 | 3,10% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | 23/04 | 4,12% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | 23/04 | 3,27% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 23/04 | -0,68% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | 23/04 | 0,26% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | 23/04 | -0,67% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | 23/04 | 0,22% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | 23/04 | -2,74% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | 23/04 | -1,74% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | 23/04 | -0,68% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | 23/04 | 0,21% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | 23/04 | 7,28% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | 16/05 | · |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | 23/04 | 7,49% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS L USD CAP | 06/11 | · |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | 23/04 | -1,06% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 23/04 | 0,10% |
| **** BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 23/04 | 5,01% |
| **** BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | 23/04 | 5,44% |
| **** BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | 23/04 | 3,75% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | 23/04 | 0,18% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 23/04 | 1,36% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | 23/04 | 1,64% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | 23/04 | -0,53% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 23/04 | 0,20% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 23/04 | 1,45% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | 23/04 | 1,94% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 23/04 | 0,85% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 23/04 | 1,01% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 23/04 | 0,88% |
| **** BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 23/04 | 0,01% |
| * BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 15/04 | 1,28% |
| ** BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | 15/10 | · |
| *** BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 15/04 | 1,86% |
| ** BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 23/04 | 1,72% |
| ** BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 18/05 | 0,57% |
| ** BBVA ESTRATEGIA 0-50, FI | 18/05 | 2,98% |
| ***** BBVA EUROPA DESARROLLO, FI A | 19/05 | 6,45% |
| ***** BBVA EUROPA DESARROLLO, FI CARTERA | 19/05 | 7,15% |
| * BBVA FONDTESORO CORTO PLAZO, FI | 19/05 | 0,40% |
| ** BBVA FUTURO CONSERVADOR, FI A | 18/05 | 0,90% |
| *** BBVA FUTURO CONSERVADOR, FI CARTERA | 18/05 | 1,22% |
| * BBVA FUTURO DECIDIDO, FI | 18/05 | 3,87% |
