* BBVA BONOS 2026, FI | 01/04 | 0,29% |
| *** BBVA BONOS 2027, FI | 01/04 | -0,47% |
| *** BBVA BONOS 2027 II, FI | 01/04 | -0,56% |
| ND BBVA BONOS 2029, FI A | 01/04 | -0,97% |
| ND BBVA BONOS 2029, FI CARTERA | 01/04 | -0,83% |
| ND BBVA BONOS 2031, FI A | 30/03 | · |
| ND BBVA BONOS 2031, FI CARTERA | 30/03 | · |
| **** BBVA BONOS CORE BP, FI | 01/04 | -0,23% |
| ***** BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | 01/04 | -0,13% |
| ND BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 01/04 | 0,00% |
| ** BBVA BONOS CORPORATIVOS, FI | 31/03 | -0,73% |
| *** BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 01/04 | -0,92% |
| ND BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | 01/04 | -0,75% |
| ** BBVA BONOS DOLAR CORTO PLAZO, FI | 01/04 | 2,01% |
| ** BBVA BONOS DURACION, FI B | 01/04 | -0,74% |
| ** BBVA BONOS DURACION, FI CARTERA | 01/04 | -0,60% |
| * BBVA BONOS DURACION FLEXIBLE, FI | 01/04 | -0,07% |
| **** BBVA BONOS ESPAÑA LARGO PLAZO, FI | 01/04 | -0,63% |
| **** BBVA BONOS GOBIERNOS, FI | 01/04 | -0,30% |
| *** BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 31/03 | -0,44% |
| **** BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 31/03 | -0,28% |
| ** BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 31/03 | -1,64% |
| ** BBVA BONOS SOSTENIBLE ISR, FI | 01/04 | -0,89% |
| * BBVA BONOS VALOR RELATIVO, FI | 01/04 | 0,10% |
| ND BBVA BP BONOS 2028, FI CARTERA | 01/04 | -0,59% |
| ND BBVA BP BONOS 2028, FI P | 01/04 | -0,65% |
| ** BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 31/03 | -3,44% |
| ** BBVA COBERTURA ACTIVA PRUDENTE, FI | 31/03 | -2,00% |
| ** BBVA CONSOLIDACION 85, FI | 01/04 | -1,46% |
| **** BBVA CREDITO EUROPA, FI | 01/04 | -0,32% |
| * BBVA DESTINO AHORRO, FI | 31/03 | 0,78% |
| 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 | 31/03 | -3,09% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | 01/04 | -0,75% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 01/04 | -1,28% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | 01/04 | 0,27% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | 01/04 | 0,15% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | 01/04 | 0,16% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | 01/04 | -1,56% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | 01/04 | 0,09% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | 01/04 | -0,04% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | 01/04 | -1,87% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | 01/04 | -0,24% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | 01/04 | 0,48% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | 01/04 | 0,64% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | 01/04 | 0,62% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | 01/04 | -1,07% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 01/04 | -0,96% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | 01/04 | 0,36% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | 01/04 | 2,03% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | 01/04 | 0,49% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 01/04 | -1,62% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | 01/04 | -0,05% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | 01/04 | -1,61% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | 01/04 | -0,09% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | 01/04 | -3,64% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | 01/04 | -2,02% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | 01/04 | -1,62% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | 01/04 | -0,09% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | 01/04 | 0,44% |
| 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 | 01/04 | 0,65% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS L USD CAP | 06/11 | · |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | 01/04 | -1,34% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 01/04 | 0,45% |
| **** BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 01/04 | -0,40% |
| **** BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | 01/04 | -0,07% |
| **** BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | 01/04 | -2,22% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | 01/04 | -1,17% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 01/04 | 0,65% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | 01/04 | 0,88% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | 01/04 | -1,91% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 01/04 | -1,08% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 01/04 | -1,22% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | 01/04 | -0,20% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 01/04 | 1,35% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 01/04 | 1,48% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 01/04 | 1,38% |
| **** BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 01/04 | -3,96% |
| * BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 31/03 | -0,78% |
| ** BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | 15/10 | · |
| *** BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 31/03 | -0,45% |
| ** BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 01/04 | -0,13% |
| ** BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 31/03 | -3,25% |
| ** BBVA ESTRATEGIA 0-50, FI | 31/03 | -0,91% |
| ***** BBVA EUROPA DESARROLLO, FI A | 01/04 | 3,22% |
| ***** BBVA EUROPA DESARROLLO, FI CARTERA | 01/04 | 3,68% |
| * BBVA FONDTESORO CORTO PLAZO, FI | 01/04 | 0,18% |
| ** BBVA FUTURO CONSERVADOR, FI A | 31/03 | -1,04% |
| *** BBVA FUTURO CONSERVADOR, FI CARTERA | 31/03 | -0,83% |
| * BBVA FUTURO DECIDIDO, FI | 31/03 | -3,49% |
| ** BBVA GESTION CONSERVADORA, FI | 31/03 | -1,03% |
| ** BBVA GESTION DECIDIDA, FI | 31/03 | -1,70% |
| ** BBVA GESTION MODERADA, FI | 31/03 | -1,21% |
| *** BBVA GLOBAL DESARROLLO, FI A | 01/04 | 1,23% |
| **** BBVA GLOBAL DESARROLLO, FI CARTERA | 01/04 | 1,49% |
| ** BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | 01/04 | 0,80% |
| ND BBVA GLOBAL FUNDS - ALAMO FUND P EUR | 31/03 | -0,68% |
| ND BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | 31/03 | -1,06% |
