| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.978,991195 | 17/04/2025 | 1,83% | 2,19% | *** |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 190,039592 | 17/04/2025 | 1,09% | 5,17% | * |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,335777 | 17/04/2025 | 1,30% | 2,42% | **** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,924897 | 17/04/2025 | 1,17% | 5,81% | ***** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,256883 | 16/04/2025 | 1,27% | 4,66% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,632792 | 16/04/2025 | 1,44% | 6,42% | ***** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,508752 | 16/04/2025 | 2,59% | 0,08% | ** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,233987 | 17/04/2025 | 0,52% | 3,60% | ** |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,560448 | 17/04/2025 | 1,26% | 5,62% | * |
| BBVA BP BONOS 2025, FI CARTERA | RF EURO LARGO PLAZO | 10,639775 | 17/04/2025 | 0,80% | · | ND |
| BBVA BP BONOS 2025, FI P | RF EURO LARGO PLAZO | 10,596305 | 17/04/2025 | 0,74% | · | ND |
| BBVA COBERTURA ACTIVA DINAMICO, FI | MIXTO AGRESIVO GLOBAL | 10,508914 | 16/04/2025 | -4,43% | 8,80% | ** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 9,796947 | 16/04/2025 | -2,60% | 2,90% | ** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,483120 | 16/04/2025 | -0,62% | 1,70% | ** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 10,804040 | 17/04/2025 | -1,66% | 7,96% | ***** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 139,404447 | 17/04/2025 | 1,18% | 8,02% | ***** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,011648 | 16/04/2025 | -0,32% | 1,12% | ** |
| 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 | 202,896600 | 15/04/2025 | -8,53% | 13,57% | *** |
