* BBVA AHORRO EMPRESAS, FI | 23/09 | 1,31% |
| ** BBVA BOLSA ASIA MF, FI | 22/09 | 29,48% |
| ** BBVA BOLSA EMERGENTES MF, FI | 22/09 | 28,68% |
| ** BBVA BOLSA EUROPA, FI A | 23/09 | 9,90% |
| ** BBVA BOLSA EUROPA, FI CARTERA | 23/09 | 11,10% |
| ** BBVA BOLSA, FI | 23/09 | 11,88% |
| *** BBVA BOLSA INDICE EURO, FI | 23/09 | 10,13% |
| **** BBVA BOLSA INDICE, FI | 23/09 | 15,09% |
| **** BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 23/09 | 21,06% |
| *** BBVA BOLSA INDICE USA (CUBIERTO), FI | 23/09 | 10,68% |
| *** BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 23/09 | 8,11% |
| * BBVA BOLSA PLUS, FI | 23/09 | 11,61% |
| ** BBVA BONOS 2027, FI | 23/09 | -0,15% |
| ** BBVA BONOS 2027 II, FI | 23/09 | -0,29% |
| ND BBVA BONOS 2029, FI A | 23/09 | -2,18% |
| ND BBVA BONOS 2029, FI CARTERA | 23/09 | -1,77% |
| ND BBVA BONOS 2031, FI A | 23/09 | · |
| ND BBVA BONOS 2031, FI CARTERA | 23/09 | · |
| *** BBVA BONOS CORE BP, FI | 23/09 | 0,00% |
| **** BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | 23/09 | 1,35% |
| ND BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 23/09 | 1,72% |
| *** BBVA BONOS CORPORATIVOS, FI | 22/09 | -0,04% |
| *** BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 23/09 | -1,58% |
| ND BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | 23/09 | -1,10% |
| ** BBVA BONOS DOLAR CORTO PLAZO, FI | 23/09 | 5,11% |
| ** BBVA BONOS DURACION, FI B | 23/09 | -2,63% |
| *** BBVA BONOS DURACION, FI CARTERA | 23/09 | -2,24% |
| * BBVA BONOS DURACION FLEXIBLE, FI | 23/09 | -0,56% |
| **** BBVA BONOS ESPAÑA LARGO PLAZO, FI | 23/09 | -2,10% |
| ** BBVA BONOS GOBIERNOS, FI | 23/09 | -0,39% |
| ** BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 22/09 | -0,40% |
| *** BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 22/09 | 0,07% |
| ** BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 22/09 | -4,10% |
| ** BBVA BONOS SOSTENIBLE ISR, FI | 23/09 | -1,82% |
| * BBVA BONOS VALOR RELATIVO, FI | 23/09 | 0,54% |
| ** BBVA BP BONOS 2028, FI CARTERA | 23/09 | -0,53% |
| ** BBVA BP BONOS 2028, FI P | 23/09 | -0,70% |
| * BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 22/09 | 3,45% |
| ** BBVA COBERTURA ACTIVA PRUDENTE, FI | 22/09 | 0,08% |
| * BBVA CONSOLIDACION 85, FI | 23/09 | 2,49% |
| **** BBVA CREDITO EUROPA, FI | 23/09 | 0,16% |
| * BBVA DESTINO AHORRO, FI | 22/09 | 3,07% |
| 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 | 15/09 | 9,90% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | 24/09 | -3,19% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 24/09 | 0,11% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD H CAP | 24/09 | 4,37% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD H CAP | 24/09 | 4,17% |
| **** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD H CAP | 24/09 | 4,22% |
