| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,070915 | 06/08/2025 | 0,77% | 12,03% | *** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 141,243595 | 06/08/2025 | 2,52% | 10,24% | **** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,187871 | 05/08/2025 | 1,44% | 4,59% | * |
| 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 | 224,781500 | 31/07/2025 | 1,33% | 31,08% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 93,969047 | 06/08/2025 | 0,27% | -1,34% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 98,702600 | 06/08/2025 | 1,57% | 2,56% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | RETORNO ABSOLUTO | 96,864788 | 06/08/2025 | -8,23% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 96,154774 | 06/08/2025 | -8,09% | -4,89% | * |
