| BBVA BONOS 2027 II, FI | 16/07 | · |
| BBVA BONOS 2029, FI A | 16/07 | · |
| BBVA BONOS 2029, FI CARTERA | 16/07 | · |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 16/07 | · |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | 16/07 | · |
| BBVA BP BONOS 2025, FI CARTERA | 16/07 | · |
| BBVA BP BONOS 2025, FI P | 16/07 | · |
| BBVA DEUDA PRIVADA 2021, IICIICIL A | 20/10 | · |
| BBVA DEUDA PRIVADA 2021, IICIICIL CARTERA | 20/10 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | 16/07 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC I USD CAP | 08/04 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 16/07 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | 16/05 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS L USD CAP | 06/11 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 16/07 | · |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | 15/07 | · |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | 15/07 | · |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | 16/07 | · |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | 16/07 | · |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | 15/07 | · |
