ND BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | 31/10 | · |
| ** BBVA BONOS DOLAR CORTO PLAZO, FI | 31/10 | -7,87% |
| ** BBVA BONOS DURACION, FI B | 31/10 | 2,53% |
| ** BBVA BONOS DURACION, FI CARTERA | 31/10 | 2,99% |
| ** BBVA BONOS DURACION FLEXIBLE, FI | 31/10 | 2,37% |
| *** BBVA BONOS ESPAÑA LARGO PLAZO, FI | 31/10 | 2,19% |
| **** BBVA BONOS GOBIERNOS, FI | 31/10 | 1,86% |
| **** BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 30/10 | 2,68% |
| **** BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 30/10 | 3,19% |
| *** BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 30/10 | 4,16% |
| *** BBVA BONOS SOSTENIBLE ISR, FI | 31/10 | 3,28% |
| * BBVA BONOS VALOR RELATIVO, FI | 31/10 | 2,81% |
| ND BBVA BP BONOS 2025, FI CARTERA | 31/10 | 1,85% |
| ND BBVA BP BONOS 2025, FI P | 31/10 | 1,66% |
| *** BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 30/10 | 7,90% |
| ** BBVA COBERTURA ACTIVA PRUDENTE, FI | 30/10 | 4,10% |
| ** BBVA CONSOLIDACION 85, FI | 31/10 | 2,97% |
| **** BBVA CREDITO EUROPA, FI | 31/10 | 3,26% |
| * BBVA DESTINO AHORRO, FI | 30/10 | 2,83% |
| 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 | 31/10 | 7,46% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | 31/10 | 4,32% |
| **** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 31/10 | 5,48% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | 31/10 | -4,42% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | 31/10 | -3,77% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | 31/10 | -3,74% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | 31/10 | 4,47% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | 31/10 | -4,16% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | 31/10 | -5,67% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | 31/10 | 2,73% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | 31/10 | -6,11% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | 31/10 | -6,91% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | 31/10 | -6,42% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | 31/10 | -6,56% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | 31/10 | 2,82% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 31/10 | 3,21% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | 31/10 | 11,78% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | 31/10 | 2,15% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | 31/10 | 12,24% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 31/10 | 7,72% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | 31/10 | -1,20% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | 31/10 | 7,75% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | 31/10 | -1,30% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | 31/10 | 3,27% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | 31/10 | -5,41% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | 31/10 | 7,72% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | 31/10 | -1,33% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | 31/10 | 5,47% |
| 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 | 31/10 | 5,70% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS L USD CAP | 06/11 | · |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | 31/10 | 2,84% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 31/10 | -5,70% |
| **** BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 31/10 | 5,60% |
| ***** BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | 31/10 | 6,77% |
| ***** BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | 31/10 | 15,25% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | 31/10 | 3,55% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 31/10 | -5,15% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | 31/10 | -4,42% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | 31/10 | 2,99% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 31/10 | 2,88% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 31/10 | 4,38% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | 31/10 | -2,38% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 31/10 | -7,12% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 31/10 | -6,72% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 31/10 | -7,04% |
| ***** BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 31/10 | 10,11% |
| ** BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 31/10 | 3,47% |
| ** BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | 15/10 | 1,95% |
| ** BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 31/10 | 3,71% |
| * BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 31/10 | 5,05% |
| ** BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 30/10 | 2,71% |
| *** BBVA ESTRATEGIA 0-50, FI | 30/10 | 4,61% |
| ***** BBVA EUROPA DESARROLLO, FI A | 31/10 | 17,30% |
| ***** BBVA EUROPA DESARROLLO, FI CARTERA | 31/10 | 18,73% |
| * BBVA FONDTESORO CORTO PLAZO, FI | 31/10 | 1,40% |
| ** BBVA FUTURO CONSERVADOR, FI A | 30/10 | 2,78% |
| *** BBVA FUTURO CONSERVADOR, FI CARTERA | 30/10 | 3,50% |
| * BBVA FUTURO DECIDIDO, FI | 30/10 | 3,35% |
| ** BBVA GESTION CONSERVADORA, FI | 30/10 | 3,37% |
| *** BBVA GESTION DECIDIDA, FI | 30/10 | 7,43% |
| *** BBVA GESTION MODERADA, FI | 30/10 | 5,56% |
| *** BBVA GLOBAL DESARROLLO, FI A | 31/10 | 4,79% |
| *** BBVA GLOBAL DESARROLLO, FI CARTERA | 31/10 | 5,68% |
| ** BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | 31/10 | -2,71% |
| ND BBVA GLOBAL FUNDS - ALAMO FUND P EUR | 31/10 | 4,64% |
| ND BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | 31/10 | 4,31% |
| ND BBVA GLOBAL FUNDS - DRAGO FUND P USD | 31/10 | -2,56% |
| ND BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | 31/10 | 2,96% |
| ND BBVA GLOBAL FUNDS - GRANADO FUND P EUR | 31/10 | 5,63% |
| ND BBVA GLOBAL FUNDS - LAUREL FUND P EUR | 31/10 | 5,50% |
| ND BBVA GLOBAL FUNDS - NOGAL FUND P EUR | 31/10 | 4,78% |
| **** BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | 31/10 | 5,02% |
| ND BBVA GLOBAL FUNDS - OLMO FUND P EUR | 31/10 | 4,67% |
| ND BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | 31/10 | 6,54% |
| ND BBVA GLOBAL FUNDS - ROBLE FUND P EUR | 31/10 | 2,84% |
| ND BBVA GLOBAL FUNDS - SERBAL FUND P EUR | 31/10 | 3,64% |
| ** BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | 31/10 | 6,12% |
| ND BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | 31/10 | 3,89% |
