| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 191,835824 | 18/08/2025 | 2,04% | 7,11% | ** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,342229 | 18/08/2025 | 1,36% | 3,63% | **** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,957241 | 18/08/2025 | 1,47% | 6,35% | ***** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,360437 | 14/08/2025 | 2,29% | 6,35% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,760867 | 14/08/2025 | 2,66% | 8,16% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,618769 | 14/08/2025 | 3,32% | 1,37% | ** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,359423 | 18/08/2025 | 2,26% | 10,20% | *** |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,693293 | 18/08/2025 | 2,42% | 8,08% | * |
| BBVA BP BONOS 2025, FI CARTERA | RF EURO LARGO PLAZO | 10,708753 | 18/08/2025 | 1,46% | · | ND |
| BBVA BP BONOS 2025, FI P | RF EURO LARGO PLAZO | 10,657159 | 18/08/2025 | 1,32% | · | ND |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,599605 | 14/08/2025 | 5,38% | 16,43% | *** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,824307 | 14/08/2025 | 2,95% | 8,53% | ** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,132925 | 18/08/2025 | 1,33% | 12,57% | *** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 141,348074 | 18/08/2025 | 2,59% | 10,91% | **** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,218622 | 14/08/2025 | 1,74% | 4,44% | * |
| 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 | 224,571100 | 14/08/2025 | 1,24% | 27,35% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 92,201210 | 18/08/2025 | -1,62% | -4,11% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 97,487100 | 18/08/2025 | 0,32% | 2,02% | *** |
