***** BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | 15/12 | 3,77% |
| ND BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 15/12 | · |
| *** BBVA BONOS CORPORATIVOS, FI | 12/12 | 2,44% |
| **** BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 15/12 | 3,03% |
| ND BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | 15/12 | · |
| ** BBVA BONOS DOLAR CORTO PLAZO, FI | 15/12 | -9,19% |
| ** BBVA BONOS DURACION, FI B | 15/12 | 2,02% |
| ** BBVA BONOS DURACION, FI CARTERA | 15/12 | 2,55% |
| ** BBVA BONOS DURACION FLEXIBLE, FI | 15/12 | 2,44% |
| *** BBVA BONOS ESPAÑA LARGO PLAZO, FI | 15/12 | 1,77% |
| **** BBVA BONOS GOBIERNOS, FI | 15/12 | 1,82% |
| **** BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 12/12 | 2,76% |
| **** BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 12/12 | 3,33% |
| *** BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 12/12 | 3,35% |
| *** BBVA BONOS SOSTENIBLE ISR, FI | 15/12 | 2,49% |
| * BBVA BONOS VALOR RELATIVO, FI | 15/12 | 3,03% |
| ND BBVA BP BONOS 2028, FI CARTERA | 15/12 | 1,95% |
| ND BBVA BP BONOS 2028, FI P | 15/12 | 1,74% |
| *** BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 12/12 | 7,24% |
| ** BBVA COBERTURA ACTIVA PRUDENTE, FI | 12/12 | 3,47% |
| ** BBVA CONSOLIDACION 85, FI | 15/12 | 3,20% |
| **** BBVA CREDITO EUROPA, FI | 15/12 | 3,24% |
| * BBVA DESTINO AHORRO, FI | 12/12 | 2,87% |
| 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 | 15/12 | 6,74% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | 15/12 | 2,14% |
| **** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 15/12 | 4,39% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | 15/12 | -6,68% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | 15/12 | -6,21% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | 15/12 | -6,18% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | 15/12 | 3,25% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | 15/12 | -6,49% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | 15/12 | -7,83% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | 15/12 | 1,69% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | 15/12 | -8,43% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | 15/12 | -9,29% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | 15/12 | -8,74% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | 15/12 | -8,81% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | 15/12 | 2,12% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 15/12 | 2,55% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | 15/12 | 14,00% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | 15/12 | 2,65% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | 15/12 | 14,54% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 15/12 | 6,01% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | 15/12 | -4,21% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | 15/12 | 6,05% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | 15/12 | -4,31% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | 15/12 | 1,60% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | 15/12 | -8,33% |
