| BBVA BP BONOS 2028, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,837003 | 13/08/2026 | 0,49% | 8,59% | ** |
| BBVA BP BONOS 2028, FI P | A VENCIMIENTO: SIN GARANTÍA | 10,761447 | 13/08/2026 | 0,36% | 7,88% | ** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 11,311053 | 12/08/2026 | 4,28% | 24,33% | * |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 10,009180 | 12/08/2026 | 1,09% | 12,46% | ** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,790444 | 13/08/2026 | 3,59% | 17,06% | * |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 143,869168 | 13/08/2026 | 1,00% | 12,35% | **** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,663834 | 12/08/2026 | 2,87% | 10,83% | * |
| BBVA DEUDA PRIVADA 2021, IICIICIL A | DEUDA PRIVADA EUROPA | 10,835279 | 20/10/2024 | · | · | ND |
| BBVA DEUDA PRIVADA 2021, IICIICIL CARTERA | DEUDA PRIVADA EUROPA | 11,078160 | 20/10/2024 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 272,147700 | 14/08/2026 | 13,39% | 54,05% | **** |
