| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 18,47% | 17,18% | · | · |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 3,87% | 7,06% | 6,42% | · |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 3,79% | 6,73% | 5,89% | 5,02% |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 17,33% | -6,80% | 13,10% | 43,70% |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 12,64% | -11,35% | 3,04% | 26,83% |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 3,27% | 13,41% | 28,87% | 42,88% |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 4,88% | 18,82% | 39,53% | · |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 11,40% | 17,98% | 40,22% | 78,04% |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 16,51% | 33,42% | 65,81% | 114,86% |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 28,60% | 17,98% | 71,10% | 141,70% |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 20,98% | 43,43% | 40,92% | 40,17% |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 15,00% | 18,98% | 32,13% | 57,47% |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 11,22% | 19,06% | 13,36% | 7,10% |
| BBVA BOLSA, FI | RV ESPAÑA | 13,13% | 26,82% | 18,77% | 0,21% |
| BBVA BONOS 2024 II, FI | RF EURO CORTO PLAZO | 3,08% | · | · | · |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 3,96% | · | · | · |
| BBVA BONOS 2025 III, FI | RF EURO CORTO PLAZO | 3,15% | · | · | · |
| BBVA BONOS 2025, FI | RF EURO LARGO PLAZO | 3,66% | · | · | · |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 6,03% | · | · | · |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 5,89% | · | · | · |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | · | · | · | · |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | · | · | · | · |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 3,76% | 3,38% | 1,88% | -1,43% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI | DEUDA PRIVADA EURO | 6,17% | 7,70% | 7,53% | 3,94% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI | DEUDA PRIVADA EURO | 8,50% | -3,96% | -2,82% | -0,13% |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 5,11% | 3,60% | 2,37% | -1,65% |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 9,80% | 17,63% | 16,35% | 33,01% |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 3,42% | 5,22% | 4,39% | -1,30% |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 4,48% | -3,30% | -3,83% | -3,00% |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 5,04% | -1,84% | -1,40% | · |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 5,25% | -3,04% | -3,70% | 0,86% |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 3,84% | 4,25% | 2,98% | 1,12% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 3,73% | 2,84% | 3,29% | · |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 4,35% | 4,52% | 5,96% | · |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 4,15% | -5,21% | -2,96% | -2,86% |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 8,73% | -4,07% | -3,22% | -2,09% |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 3,57% | 4,48% | 4,24% | 1,32% |
| BBVA BP BONOS 2025, FI CARTERA | RF EURO LARGO PLAZO | 4,40% | · | · | · |
| BBVA BP BONOS 2025, FI P | RF EURO LARGO PLAZO | 4,18% | · | · | · |
| BBVA COBERTURA ACTIVA DINAMICO, FI | MIXTO AGRESIVO GLOBAL | 17,64% | 7,23% | · | · |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 11,30% | -0,60% | · | · |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 7,09% | -4,15% | · | · |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 8,07% | 6,51% | 3,98% | · |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 6,05% | 4,65% | 4,79% | 4,23% |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 4,15% | 2,51% | 0,84% | · |
| 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 | 21,46% | 11,06% | 41,03% | 85,36% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 13,38% | -0,95% | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 19,19% | 5,77% | 12,85% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 12,62% | -6,28% | -0,09% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | RETORNO ABSOLUTO | 17,62% | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 19,22% | 5,84% | 12,98% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 11,33% | -9,52% | -5,06% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 18,89% | 5,14% | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 18,38% | 5,80% | 9,31% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC I USD CAP | MIXTO AGRESIVO GLOBAL | 18,17% | 5,18% | 8,93% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 10,64% | -9,19% | -7,15% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 17,55% | 3,55% | 6,13% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 15,57% | 4,19% | 3,49% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 16,30% | 6,14% | 6,76% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,39% | -6,96% | -6,37% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | 16,21% | 6,00% | 6,53% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 7,39% | -3,37% | -3,41% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 7,87% | -2,06% | -1,21% | 3,46% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 1,97% | 10,00% | 24,40% | 42,14% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 8,39% | 25,64% | 43,50% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 2,47% | 11,73% | 27,64% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 6,90% | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 13,93% | -4,85% | -5,75% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 6,93% | -17,04% | -18,35% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 13,80% | -5,24% | -6,46% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 2,41% | -27,06% | -34,10% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 8,99% | -16,69% | -24,50% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 6,90% | -17,10% | -18,41% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 13,76% | -5,31% | -6,67% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 22,53% | 3,04% | 27,92% | 68,58% |
| 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 | 22,24% | 3,14% | 27,85% | 67,71% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS L USD CAP | RVI GLOBAL | 20,84% | 5,50% | 35,32% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 2,68% | -9,50% | -8,78% | -10,08% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 9,72% | 4,09% | 5,98% | 30,24% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 19,84% | 23,71% | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 21,42% | 28,66% | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 12,25% | 6,95% | 18,57% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 5,41% | -12,66% | -11,38% | -2,22% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 12,50% | 0,51% | 3,32% | 43,45% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 13,53% | 3,29% | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 7,16% | -1,83% | -2,75% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 6,40% | 1,27% | -0,13% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 10,87% | 4,84% | 11,09% | 20,25% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 15,08% | 12,89% | 20,54% | 47,73% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 9,73% | 12,10% | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 10,31% | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 9,84% | 12,45% | 9,24% | · |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 23,59% | 8,15% | 45,79% | 98,32% |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 6,62% | · | -16,35% | · |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 10,62% | 3,25% | -11,17% | · |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 12,99% | 6,24% | 17,35% | 31,70% |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 10,54% | -2,21% | 3,67% | 6,84% |
