**** BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 31/03 | -0,28% |
| ** BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 31/03 | -1,64% |
| ** BBVA BONOS SOSTENIBLE ISR, FI | 01/04 | -0,89% |
| * BBVA BONOS VALOR RELATIVO, FI | 01/04 | 0,10% |
| ND BBVA BP BONOS 2028, FI CARTERA | 01/04 | -0,59% |
| ND BBVA BP BONOS 2028, FI P | 01/04 | -0,65% |
| ** BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 31/03 | -3,44% |
| ** BBVA COBERTURA ACTIVA PRUDENTE, FI | 31/03 | -2,00% |
| ** BBVA CONSOLIDACION 85, FI | 01/04 | -1,46% |
| **** BBVA CREDITO EUROPA, FI | 01/04 | -0,32% |
| * BBVA DESTINO AHORRO, FI | 31/03 | 0,78% |
| ND BBVA DEUDA PRIVADA 2021, IICIICIL A | 20/10 | · |
| ND BBVA DEUDA PRIVADA 2021, IICIICIL CARTERA | 20/10 | · |
| ***** BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | 31/03 | -3,09% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | 01/04 | -0,75% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 01/04 | -1,28% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | 01/04 | 0,27% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | 01/04 | 0,15% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | 01/04 | 0,16% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | 01/04 | -1,56% |
