* BBVA AHORRO EMPRESAS, FI | 27/07 | 1,06% |
| *** BBVA BOLSA ASIA MF, FI | 24/07 | 21,68% |
| ** BBVA BOLSA EMERGENTES MF, FI | 24/07 | 21,54% |
| ** BBVA BOLSA EUROPA, FI A | 27/07 | 11,13% |
| ** BBVA BOLSA EUROPA, FI CARTERA | 27/07 | 12,06% |
| ** BBVA BOLSA, FI | 27/07 | 12,64% |
| *** BBVA BOLSA INDICE EURO, FI | 27/07 | 9,96% |
| **** BBVA BOLSA INDICE, FI | 27/07 | 15,92% |
| **** BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 27/07 | 20,17% |
| *** BBVA BOLSA INDICE USA (CUBIERTO), FI | 27/07 | 6,82% |
| *** BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 27/07 | 10,99% |
| * BBVA BOLSA PLUS, FI | 27/07 | 11,59% |
| * BBVA BONOS 2026, FI | 22/07 | 0,83% |
| ** BBVA BONOS 2027, FI | 27/07 | 0,09% |
| ** BBVA BONOS 2027 II, FI | 27/07 | 0,00% |
| ND BBVA BONOS 2029, FI A | 27/07 | -0,57% |
| ND BBVA BONOS 2029, FI CARTERA | 27/07 | -0,25% |
| ND BBVA BONOS 2031, FI A | 27/07 | · |
| ND BBVA BONOS 2031, FI CARTERA | 27/07 | · |
| *** BBVA BONOS CORE BP, FI | 27/07 | 0,39% |
| **** BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | 27/07 | 1,20% |
| ND BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 27/07 | 1,49% |
| *** BBVA BONOS CORPORATIVOS, FI | 24/07 | 0,31% |
| *** BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 27/07 | 0,25% |
| ND BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | 27/07 | 0,62% |
| ** BBVA BONOS DOLAR CORTO PLAZO, FI | 27/07 | 4,86% |
| ** BBVA BONOS DURACION, FI B | 27/07 | -0,34% |
| *** BBVA BONOS DURACION, FI CARTERA | 27/07 | -0,03% |
| * BBVA BONOS DURACION FLEXIBLE, FI | 27/07 | 0,54% |
| **** BBVA BONOS ESPAÑA LARGO PLAZO, FI | 27/07 | -0,32% |
| ** BBVA BONOS GOBIERNOS, FI | 27/07 | 0,21% |
| ** BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 24/07 | 0,23% |
| *** BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 24/07 | 0,59% |
| ** BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 24/07 | -1,88% |
| ** BBVA BONOS SOSTENIBLE ISR, FI | 27/07 | 0,24% |
| * BBVA BONOS VALOR RELATIVO, FI | 27/07 | 0,92% |
| ** BBVA BP BONOS 2028, FI CARTERA | 27/07 | 0,27% |
| ** BBVA BP BONOS 2028, FI P | 27/07 | 0,15% |
| * BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 24/07 | 2,31% |
| ** BBVA COBERTURA ACTIVA PRUDENTE, FI | 24/07 | 0,23% |
| * BBVA CONSOLIDACION 85, FI | 27/07 | 2,05% |
| **** BBVA CREDITO EUROPA, FI | 27/07 | 0,75% |
| * BBVA DESTINO AHORRO, FI | 24/07 | 2,72% |
| 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 | 11,27% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | 28/07 | -0,80% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 28/07 | 1,10% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD H CAP | 28/07 | 5,02% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD H CAP | 28/07 | 5,03% |
