| BBVA BONOS 2029, FI CARTERA | 04/11 | · |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 04/11 | · |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | 04/11 | · |
| BBVA BP BONOS 2025, FI CARTERA | 04/11 | · |
| BBVA BP BONOS 2025, FI P | 04/11 | · |
| 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 | 05/11 | · |
| 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 GLOBAL FUNDS - ALAMO FUND P EUR | 31/10 | · |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | 31/10 | · |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | 05/11 | · |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | 05/11 | · |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | 31/10 | · |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | 31/10 | · |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | 31/10 | · |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | 31/10 | · |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | 31/10 | · |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | 31/10 | · |
