| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 118,419844 | 01/11/2024 | 9,40% | 15,33% | **** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,527132 | 31/10/2024 | 3,11% | 6,79% | ***** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,072174 | 31/10/2024 | 3,08% | 6,47% | ***** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 30,168787 | 30/10/2024 | 14,67% | -5,29% | ** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 14,382388 | 30/10/2024 | 9,09% | -9,89% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 112,130848 | 31/10/2024 | 2,00% | 14,42% | *** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 123,423049 | 31/10/2024 | 3,34% | 19,88% | **** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 14,388823 | 31/10/2024 | 8,62% | 19,18% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 10,288135 | 31/10/2024 | 17,77% | 32,74% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 32,380562 | 31/10/2024 | 17,80% | 14,87% | ** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 32,068151 | 31/10/2024 | 18,76% | 38,06% | **** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 19,667620 | 31/10/2024 | 9,71% | 16,59% | **** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 1.644,686780 | 31/10/2024 | 9,02% | 16,45% | * |
| BBVA BOLSA, FI | RV ESPAÑA | 26,738579 | 31/10/2024 | 10,95% | 22,68% | ** |
| BBVA BONOS 2024 II, FI | RF EURO CORTO PLAZO | 10,379727 | 31/10/2024 | 2,30% | · | ND |
| BBVA BONOS 2024, FI | RF EURO LARGO PLAZO | 12,330603 | 31/10/2024 | 1,91% | -3,90% | ** |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,537396 | 31/10/2024 | 2,04% | · | ND |
| BBVA BONOS 2025 III, FI | RF EURO CORTO PLAZO | 10,348208 | 31/10/2024 | 2,01% | · | ND |
| BBVA BONOS 2025, FI | RF EURO LARGO PLAZO | 10,084091 | 31/10/2024 | 2,20% | · | ND |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,452360 | 31/10/2024 | 1,86% | · | ND |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,356473 | 31/10/2024 | 1,78% | · | ND |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,233316 | 31/10/2024 | · | · | ND |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,268969 | 31/10/2024 | · | · | ND |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 10,850726 | 31/10/2024 | 2,15% | 2,85% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI | DEUDA PRIVADA EURO | 11,291452 | 31/10/2024 | 5,11% | 6,98% | ***** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI | DEUDA PRIVADA EURO | 13,034274 | 31/10/2024 | 3,72% | -4,75% | ** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 15,820917 | 30/10/2024 | 3,02% | 4,04% | *** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 84,899332 | 31/10/2024 | 5,31% | 16,57% | **** |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 186,754210 | 31/10/2024 | 1,45% | 5,20% | ** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.861,256719 | 31/10/2024 | 0,15% | -3,34% | *** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.926,787531 | 31/10/2024 | 0,60% | -1,88% | *** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,076787 | 31/10/2024 | 1,49% | -3,33% | **** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,723767 | 31/10/2024 | 2,20% | 3,84% | ***** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,101267 | 30/10/2024 | 1,78% | 2,96% | ***** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,442103 | 30/10/2024 | 2,29% | 4,63% | ***** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,162323 | 30/10/2024 | -0,35% | -4,53% | ** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,123748 | 31/10/2024 | 3,44% | -4,96% | ** |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,341780 | 31/10/2024 | 2,29% | 4,73% | *** |
| BBVA BP BONOS 2025, FI CARTERA | RF EURO LARGO PLAZO | 10,479815 | 31/10/2024 | 2,45% | · | ND |
| BBVA BP BONOS 2025, FI P | RF EURO LARGO PLAZO | 10,447498 | 31/10/2024 | 2,26% | · | ND |
| BBVA COBERTURA ACTIVA DINAMICO, FI | MIXTO AGRESIVO GLOBAL | 11,045129 | 30/10/2024 | 12,60% | 7,39% | *** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,095941 | 30/10/2024 | 7,27% | -0,64% | ** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,542691 | 30/10/2024 | 3,62% | -4,24% | ** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 10,864814 | 31/10/2024 | 5,14% | 5,81% | **** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 136,703249 | 31/10/2024 | 3,58% | 4,03% | ***** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,021539 | 30/10/2024 | 2,88% | 2,71% | **** |
| BBVA DEUDA PRIVADA 2021, IICIICIL A | FONDO DE IICIL | 10,835279 | 20/10/2024 | · | 8,35% | ND |
| BBVA DEUDA PRIVADA 2021, IICIICIL CARTERA | FONDO DE IICIL | 11,078160 | 20/10/2024 | · | 10,78% | ND |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 214,652100 | 15/10/2024 | 14,75% | 13,84% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 96,335143 | 30/10/2024 | -0,47% | -0,99% | ** |
