| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,815498 | 31/03/2026 | -0,28% | 8,76% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,401740 | 31/03/2026 | -1,64% | 2,63% | ** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,321666 | 01/04/2026 | -0,89% | 12,43% | ** |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,789652 | 01/04/2026 | 0,10% | 8,68% | * |
| BBVA BP BONOS 2028, FI CARTERA | RF EURO LARGO PLAZO | 10,719716 | 01/04/2026 | -0,59% | · | ND |
| BBVA BP BONOS 2028, FI P | RF EURO LARGO PLAZO | 10,652847 | 01/04/2026 | -0,65% | · | ND |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,472795 | 31/03/2026 | -3,44% | 17,61% | ** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,702876 | 31/03/2026 | -2,00% | 9,58% | ** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,215679 | 01/04/2026 | -1,46% | 12,89% | ** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 141,987411 | 01/04/2026 | -0,32% | 11,89% | **** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,447323 | 31/03/2026 | 0,78% | 9,47% | * |
| BBVA DEUDA PRIVADA 2021, IICIICIL A | FONDO DE IICIL | 10,835279 | 20/10/2024 | · | · | ND |
| BBVA DEUDA PRIVADA 2021, IICIICIL CARTERA | FONDO DE IICIL | 11,078160 | 20/10/2024 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 232,590200 | 31/03/2026 | -3,09% | 38,22% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 95,702861 | 01/04/2026 | -0,75% | 5,42% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 100,594800 | 01/04/2026 | -1,28% | 6,58% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | RETORNO ABSOLUTO | 99,213787 | 01/04/2026 | 0,27% | 3,42% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 98,769065 | 01/04/2026 | 0,15% | 3,95% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 110,130547 | 01/04/2026 | 0,16% | 4,04% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 92,444700 | 01/04/2026 | -1,56% | 2,98% | *** |
