| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.871,016181 | 15/11/2024 | 0,67% | -3,57% | *** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.937,317416 | 15/11/2024 | 1,15% | -2,12% | *** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,130483 | 15/11/2024 | 1,94% | -3,48% | **** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,761066 | 15/11/2024 | 2,55% | 3,99% | ***** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,114589 | 14/11/2024 | 1,92% | 2,94% | ***** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,458316 | 14/11/2024 | 2,45% | 4,62% | ***** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,124968 | 14/11/2024 | -0,60% | -5,26% | ** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,175715 | 15/11/2024 | 4,19% | -4,66% | ** |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,369859 | 15/11/2024 | 2,54% | 4,68% | *** |
| BBVA BP BONOS 2025, FI CARTERA | RF EURO LARGO PLAZO | 10,507322 | 15/11/2024 | 2,72% | · | ND |
