| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.999,248064 | 02/12/2025 | 2,88% | 7,66% | ** |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 192,729472 | 02/12/2025 | 2,52% | 8,13% | ** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,428200 | 02/12/2025 | 2,06% | 6,72% | *** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 11,003457 | 02/12/2025 | 1,90% | 7,66% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,405175 | 01/12/2025 | 2,74% | 8,05% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,827130 | 01/12/2025 | 3,29% | 9,94% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,705495 | 01/12/2025 | 3,89% | 5,87% | *** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,399190 | 02/12/2025 | 2,81% | 13,63% | *** |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,765974 | 02/12/2025 | 3,06% | 9,14% | * |
| BBVA BP BONOS 2025, FI CARTERA | RF EURO LARGO PLAZO | 10,767197 | 02/12/2025 | 2,01% | · | ND |
| BBVA BP BONOS 2025, FI P | RF EURO LARGO PLAZO | 10,708526 | 02/12/2025 | 1,80% | · | ND |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,787499 | 01/12/2025 | 7,25% | 21,21% | *** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,888996 | 01/12/2025 | 3,63% | 11,11% | ** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,315978 | 02/12/2025 | 3,00% | 15,02% | ** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 142,326403 | 02/12/2025 | 3,30% | 12,51% | **** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,325215 | 01/12/2025 | 2,81% | 7,35% | * |
| 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 | 237,184700 | 28/11/2025 | 6,92% | 45,85% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 96,312968 | 02/12/2025 | 2,77% | 3,48% | *** |
