| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 3,81% | 15,80% | 11,85% | 10,45% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | · | · | · | · |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 2,39% | 10,10% | 6,02% | 1,27% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 2,58% | 15,96% | -2,05% | 5,38% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | · | · | · | · |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | -8,77% | 1,28% | 18,32% | 7,50% |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1,86% | 7,10% | -2,19% | -1,99% |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 2,41% | 8,78% | 0,30% | · |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 2,65% | 8,10% | 8,11% | 1,88% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 1,56% | 8,02% | -2,72% | 1,23% |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 1,84% | 7,97% | 6,01% | 3,26% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 2,88% | 8,19% | 5,70% | 4,19% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 3,50% | 10,08% | 8,62% | · |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 3,47% | 5,78% | -2,11% | -0,41% |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 2,00% | 14,57% | -2,63% | 1,85% |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 3,23% | 9,13% | 8,22% | 4,48% |
| BBVA BP BONOS 2028, FI CARTERA | RF EURO LARGO PLAZO | 2,07% | · | · | · |
| BBVA BP BONOS 2028, FI P | RF EURO LARGO PLAZO | 1,85% | · | · | · |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 5,31% | 24,01% | · | · |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 2,55% | 12,38% | · | · |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 2,18% | 15,62% | 13,77% | 12,98% |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 3,18% | 12,86% | 8,10% | 8,91% |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 2,58% | 8,60% | 7,87% | · |
| BBVA DEUDA PRIVADA 2021, IICIICIL A | FONDO DE IICIL | · | · | · | · |
| BBVA DEUDA PRIVADA 2021, IICIICIL CARTERA | FONDO DE IICIL | · | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 5,63% | 44,71% | 44,30% | 85,06% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | -0,03% | 6,48% | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 2,43% | 9,78% | -0,59% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | RETORNO ABSOLUTO | -6,94% | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | -6,75% | 3,98% | 11,55% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | -6,72% | 4,07% | 11,69% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 1,26% | 6,06% | -5,59% | -2,80% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | -7,00% | 3,18% | 10,05% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | -7,95% | 1,92% | 8,32% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 0,15% | 4,33% | -7,37% | -5,53% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | -8,61% | -0,22% | 5,04% | 4,23% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | -8,74% | -2,39% | 3,66% | -2,76% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | -8,16% | -0,54% | 6,94% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | -8,23% | -0,76% | 6,49% | 2,33% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 1,73% | 12,75% | -2,44% | 2,96% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 2,18% | 14,28% | -0,23% | 7,71% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 12,43% | 24,03% | 48,27% | 53,52% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 2,60% | 18,49% | 68,63% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 12,99% | 25,90% | 52,14% | 61,52% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 6,06% | 3,34% | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | -2,88% | -0,29% | -0,27% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 6,10% | 3,44% | -13,06% | -11,59% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | -2,99% | -0,67% | -0,85% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 1,63% | -9,10% | -29,85% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | -7,07% | -12,71% | -20,00% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 6,06% | 3,34% | -13,24% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | -3,02% | -0,77% | -1,11% | -3,94% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 1,35% | 28,67% | 24,50% | 62,56% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | · | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 1,86% | 29,07% | 25,10% | 63,12% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS L USD CAP | RVI GLOBAL | · | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 1,17% | 0,15% | -9,39% | -9,46% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | -7,24% | -3,04% | 4,66% | 3,83% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 2,64% | 33,26% | 54,94% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 4,00% | 38,62% | 65,44% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 12,00% | 37,65% | 33,54% | 59,35% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 2,65% | 5,07% | -9,47% | 2,23% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | -6,00% | 1,40% | 4,45% | 18,19% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | -5,13% | 4,24% | 9,33% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 1,57% | 10,32% | -0,41% | -3,85% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 1,87% | 10,50% | 6,06% | 5,30% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 2,83% | 18,65% | 17,41% | 26,06% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | -3,79% | 13,09% | 25,18% | 33,86% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | -7,04% | 1,41% | 11,35% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | -6,56% | 3,02% | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | -6,95% | 1,72% | 11,97% | · |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 5,74% | 45,51% | 35,53% | 95,58% |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 3,39% | 13,51% | · | · |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 2,42% | 21,01% | 23,20% | 30,26% |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 4,80% | 17,70% | 7,93% | 13,63% |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 0,80% | 14,88% | · | · |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 3,33% | 18,53% | 22,82% | · |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 18,22% | 61,29% | 71,74% | 82,46% |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 20,03% | 69,52% | · | · |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,63% | 7,10% | 5,46% | 2,78% |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 2,08% | 12,75% | 9,22% | 9,09% |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 2,94% | 15,65% | 13,97% | · |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 2,16% | 14,42% | 14,17% | 29,11% |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 2,43% | 11,40% | 7,52% | 3,22% |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 5,13% | 24,64% | 30,59% | 46,30% |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 4,12% | 19,07% | 20,03% | 28,24% |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 4,32% | 40,29% | 61,86% | 113,02% |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 5,39% | 44,57% | 70,02% | · |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | -4,58% | 7,42% | 18,22% | 24,83% |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | MIXTO MODERADO GLOBAL | 3,86% | · | · | · |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 3,05% | · | · | · |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | MIXTO AGRESIVO GLOBAL | -4,99% | · | · | · |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 2,61% | · | · | · |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | MIXTO AGRESIVO GLOBAL | 4,12% | · | · | · |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | MIXTO AGRESIVO GLOBAL | 3,37% | · | · | · |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | MIXTO MODERADO GLOBAL | 3,58% | · | · | · |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 4,06% | 21,83% | 18,63% | 24,00% |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | MIXTO AGRESIVO GLOBAL | 3,07% | · | · | · |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | MIXTO AGRESIVO GLOBAL | 5,41% | · | · | · |
