***** BBVA BONOS CORE BP, FI | 11/08 | 1,36% |
| ***** BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | 11/08 | 2,83% |
| ND BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 11/08 | · |
| ** BBVA BONOS CORPORATIVOS, FI | 08/08 | 2,03% |
| *** BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 11/08 | 2,62% |
| ND BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | 11/08 | · |
| ** BBVA BONOS DOLAR CORTO PLAZO, FI | 11/08 | -9,11% |
| ** BBVA BONOS DURACION, FI B | 11/08 | 1,96% |
| ** BBVA BONOS DURACION, FI CARTERA | 11/08 | 2,29% |
| ** BBVA BONOS DURACION FLEXIBLE, FI | 11/08 | 2,02% |
| **** BBVA BONOS ESPAÑA LARGO PLAZO, FI | 11/08 | 1,48% |
| ***** BBVA BONOS GOBIERNOS, FI | 11/08 | 1,46% |
| **** BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 08/08 | 2,21% |
| **** BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 08/08 | 2,57% |
| ** BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 08/08 | 3,22% |
| *** BBVA BONOS SOSTENIBLE ISR, FI | 11/08 | 2,33% |
| * BBVA BONOS VALOR RELATIVO, FI | 11/08 | 2,36% |
| ND BBVA BP BONOS 2025, FI CARTERA | 11/08 | 1,42% |
| ND BBVA BP BONOS 2025, FI P | 11/08 | 1,28% |
| *** BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 08/08 | 4,90% |
| ** BBVA COBERTURA ACTIVA PRUDENTE, FI | 08/08 | 2,74% |
| *** BBVA CONSOLIDACION 85, FI | 11/08 | 0,96% |
| **** BBVA CREDITO EUROPA, FI | 11/08 | 2,52% |
| * BBVA DESTINO AHORRO, FI | 08/08 | 1,56% |
| ND BBVA DEUDA PRIVADA 2021, IICIICIL A | 20/10 | · |
| ND BBVA DEUDA PRIVADA 2021, IICIICIL CARTERA | 20/10 | · |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | 11/08 | -0,69% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 11/08 | 1,29% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | 11/08 | -8,61% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | 11/08 | 0,62% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | 11/08 | -9,00% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | 11/08 | -8,59% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | 11/08 | 1,95% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 11/08 | 2,23% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | 11/08 | 9,34% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | 11/08 | -1,15% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | 11/08 | 9,67% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 11/08 | 4,74% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | 11/08 | 4,74% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | 11/08 | -5,13% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | 11/08 | -1,87% |
| 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 | 11/08 | -1,76% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | 11/08 | 2,31% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 11/08 | -7,27% |
| **** BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | 11/08 | 10,05% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | 11/08 | 2,37% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 11/08 | -7,35% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | 11/08 | 1,86% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 11/08 | 1,11% |
