* BBVA BOLSA EUROPA, FI A | 21/04 | 4,07% |
| ** BBVA BOLSA EUROPA, FI CARTERA | 21/04 | 4,55% |
| * BBVA BOLSA, FI | 21/04 | 4,18% |
| **** BBVA BOLSA INDICE EURO, FI | 21/04 | 2,76% |
| **** BBVA BOLSA INDICE, FI | 21/04 | 5,47% |
| **** BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 21/04 | 11,55% |
| *** BBVA BOLSA INDICE USA (CUBIERTO), FI | 21/04 | 2,41% |
| **** BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 21/04 | 4,86% |
| * BBVA BOLSA PLUS, FI | 21/04 | 3,80% |
| * BBVA BONOS 2026, FI | 21/04 | 0,41% |
| *** BBVA BONOS 2027, FI | 21/04 | -0,13% |
| *** BBVA BONOS 2027 II, FI | 21/04 | -0,21% |
| ND BBVA BONOS 2029, FI A | 21/04 | -0,46% |
| ND BBVA BONOS 2029, FI CARTERA | 21/04 | -0,29% |
| ND BBVA BONOS 2031, FI A | 21/04 | · |
| ND BBVA BONOS 2031, FI CARTERA | 21/04 | · |
| **** BBVA BONOS CORE BP, FI | 21/04 | 0,09% |
| ***** BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | 21/04 | 0,56% |
| ND BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 21/04 | 0,71% |
| ** BBVA BONOS CORPORATIVOS, FI | 20/04 | 0,19% |
| *** BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 21/04 | 0,06% |
| ND BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | 21/04 | 0,26% |
| ** BBVA BONOS DOLAR CORTO PLAZO, FI | 21/04 | 0,86% |
| ** BBVA BONOS DURACION, FI B | 21/04 | -0,21% |
| ** BBVA BONOS DURACION, FI CARTERA | 21/04 | -0,04% |
| * BBVA BONOS DURACION FLEXIBLE, FI | 21/04 | 0,31% |
| **** BBVA BONOS ESPAÑA LARGO PLAZO, FI | 21/04 | -0,28% |
| **** BBVA BONOS GOBIERNOS, FI | 21/04 | -0,01% |
| *** BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 20/04 | 0,22% |
| **** BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 20/04 | 0,41% |
| ** BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 20/04 | -0,47% |
| ** BBVA BONOS SOSTENIBLE ISR, FI | 21/04 | 0,04% |
| * BBVA BONOS VALOR RELATIVO, FI | 21/04 | 0,47% |
| ND BBVA BP BONOS 2028, FI CARTERA | 21/04 | 0,00% |
| ND BBVA BP BONOS 2028, FI P | 21/04 | -0,07% |
| ** BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 20/04 | 1,00% |
| ** BBVA COBERTURA ACTIVA PRUDENTE, FI | 20/04 | 0,04% |
| ** BBVA CONSOLIDACION 85, FI | 21/04 | -0,11% |
| **** BBVA CREDITO EUROPA, FI | 21/04 | 0,28% |
| * BBVA DESTINO AHORRO, FI | 20/04 | 1,40% |
| 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 | 21/04 | 1,17% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 21/04 | 0,59% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | 21/04 | 0,72% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | 21/04 | 0,73% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | 21/04 | 0,74% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | 21/04 | 0,25% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | 21/04 | 0,53% |
