| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 35,436779 | 07/08/2025 | 6,43% | 42,49% | **** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 21,673331 | 07/08/2025 | 9,57% | 30,34% | *** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 1.973,724521 | 07/08/2025 | 21,73% | 45,42% | * |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,724676 | 07/08/2025 | 1,10% | · | ND |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,531005 | 07/08/2025 | 1,17% | · | ND |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,653189 | 07/08/2025 | 1,86% | 1,92% | ** |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,763129 | 07/08/2025 | 1,92% | · | ND |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,597968 | 07/08/2025 | 2,40% | · | ND |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,680617 | 07/08/2025 | 2,74% | · | ND |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,075284 | 07/08/2025 | 1,40% | 6,31% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,681904 | 07/08/2025 | 2,74% | 15,43% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 11,687381 | 05/08/2025 | · | · | ND |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,229300 | 06/08/2025 | 2,04% | 7,20% | ** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,533142 | 07/08/2025 | 2,75% | 9,61% | *** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,557460 | 07/08/2025 | · | · | ND |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 81,330623 | 07/08/2025 | -9,52% | -2,66% | ** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.915,550915 | 07/08/2025 | 2,13% | 1,46% | ** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.991,162338 | 07/08/2025 | 2,46% | 3,03% | ** |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 191,768906 | 07/08/2025 | 2,01% | 7,00% | ** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,380525 | 07/08/2025 | 1,67% | 2,48% | **** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,961027 | 07/08/2025 | 1,51% | 6,27% | ***** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,356789 | 06/08/2025 | 2,26% | 5,75% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,755641 | 06/08/2025 | 2,61% | 7,56% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,658888 | 06/08/2025 | 3,59% | -0,04% | ** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,377360 | 07/08/2025 | 2,51% | 8,39% | *** |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,683302 | 07/08/2025 | 2,33% | 7,93% | * |
| BBVA BP BONOS 2025, FI CARTERA | RF EURO LARGO PLAZO | 10,703318 | 07/08/2025 | 1,40% | · | ND |
| BBVA BP BONOS 2025, FI P | RF EURO LARGO PLAZO | 10,652449 | 07/08/2025 | 1,27% | · | ND |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,516323 | 06/08/2025 | 4,55% | 15,00% | *** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,796315 | 06/08/2025 | 2,66% | 7,00% | ** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,087894 | 07/08/2025 | 0,92% | 12,08% | *** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 141,293822 | 07/08/2025 | 2,56% | 10,23% | **** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,195754 | 06/08/2025 | 1,52% | 4,58% | * |
| 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 | 93,688622 | 07/08/2025 | -0,03% | -2,39% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 98,884600 | 07/08/2025 | 1,76% | 2,10% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | RETORNO ABSOLUTO | 96,705145 | 07/08/2025 | -8,38% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 96,023963 | 07/08/2025 | -8,21% | -5,94% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 107,046208 | 07/08/2025 | -8,20% | -5,86% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 91,548500 | 07/08/2025 | 1,06% | -1,37% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 89,824358 | 07/08/2025 | -8,35% | -6,64% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 90,743451 | 07/08/2025 | -8,49% | -5,75% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 91,354700 | 07/08/2025 | 0,94% | -0,83% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 92,799622 | 07/08/2025 | -8,89% | -7,72% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 89,070429 | 07/08/2025 | -8,78% | -8,48% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 95,153912 | 07/08/2025 | -8,44% | -6,75% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | 92,929657 | 07/08/2025 | -8,48% | -6,95% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 102,651600 | 07/08/2025 | 2,12% | 8,72% | ** |
