** BBVA BONOS DURACION, FI B | 16/10 | 2,65% |
| ** BBVA BONOS DURACION, FI CARTERA | 16/10 | 3,09% |
| ** BBVA BONOS DURACION FLEXIBLE, FI | 16/10 | 2,33% |
| *** BBVA BONOS ESPAÑA LARGO PLAZO, FI | 16/10 | 2,34% |
| **** BBVA BONOS GOBIERNOS, FI | 16/10 | 1,87% |
| **** BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 15/10 | 2,70% |
| **** BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 15/10 | 3,17% |
| *** BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 15/10 | 4,54% |
| *** BBVA BONOS SOSTENIBLE ISR, FI | 16/10 | 3,28% |
| * BBVA BONOS VALOR RELATIVO, FI | 16/10 | 2,73% |
| ND BBVA BP BONOS 2025, FI CARTERA | 16/10 | 1,77% |
| ND BBVA BP BONOS 2025, FI P | 16/10 | 1,59% |
| *** BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 15/10 | 7,08% |
| ** BBVA COBERTURA ACTIVA PRUDENTE, FI | 15/10 | 3,87% |
| ** BBVA CONSOLIDACION 85, FI | 16/10 | 2,43% |
| **** BBVA CREDITO EUROPA, FI | 16/10 | 3,17% |
| * BBVA DESTINO AHORRO, FI | 15/10 | 2,56% |
| 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 | 15/10 | 4,88% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | 16/10 | 4,12% |
| **** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 16/10 | 5,34% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | 16/10 | -5,36% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | 16/10 | -4,72% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | 16/10 | -4,70% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | 16/10 | 4,38% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | 16/10 | -5,08% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | 16/10 | -6,37% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | 16/10 | 2,90% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | 16/10 | -6,76% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | 16/10 | -7,29% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | 16/10 | -6,83% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | 16/10 | -7,02% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | 16/10 | 2,83% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 16/10 | 3,19% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | 16/10 | 12,49% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | 16/10 | 1,87% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | 16/10 | 12,93% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 16/10 | 8,99% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | 16/10 | -0,94% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | 16/10 | 9,02% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | 16/10 | -1,03% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | 16/10 | 4,49% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | 16/10 | -5,14% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | 16/10 | 8,99% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | 16/10 | -1,06% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | 16/10 | 3,18% |
| 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 | 16/10 | 3,77% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS L USD CAP | 06/11 | · |
