| BBVA BP BONOS 2025, FI P | RF EURO LARGO PLAZO | 10,474238 | 14/11/2024 | 2,52% | · | ND |
| BBVA COBERTURA ACTIVA DINAMICO, FI | MIXTO AGRESIVO GLOBAL | 11,166652 | 13/11/2024 | 13,84% | 7,31% | *** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,166409 | 13/11/2024 | 8,02% | -0,88% | ** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,573201 | 13/11/2024 | 3,95% | -4,57% | ** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 10,967372 | 14/11/2024 | 6,14% | 6,26% | **** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 137,416559 | 14/11/2024 | 4,13% | 4,45% | ***** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,034021 | 13/11/2024 | 3,01% | 2,26% | **** |
| 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 | 210,842200 | 31/10/2024 | 12,71% | 8,27% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 96,794855 | 14/11/2024 | 0,01% | -2,09% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 105,506313 | 14/11/2024 | 10,16% | 5,90% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 99,481000 | 14/11/2024 | 4,09% | -6,87% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | RETORNO ABSOLUTO | 106,036362 | 14/11/2024 | 9,75% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 117,589955 | 14/11/2024 | 10,18% | 5,98% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 92,876400 | 14/11/2024 | 3,05% | -10,10% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 98,873161 | 14/11/2024 | 9,91% | 5,29% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 99,494351 | 14/11/2024 | 10,42% | 6,01% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC I USD CAP | MIXTO AGRESIVO GLOBAL | 107,683376 | 14/11/2024 | 10,25% | 5,38% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 92,310900 | 14/11/2024 | 3,34% | -9,72% | * |
