** BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 19/06 | 1,61% |
| ND BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | 19/06 | · |
| *** BBVA BONOS DOLAR CORTO PLAZO, FI | 19/06 | -8,52% |
| ** BBVA BONOS DURACION, FI B | 19/06 | 1,78% |
| *** BBVA BONOS DURACION, FI CARTERA | 19/06 | 2,04% |
| * BBVA BONOS DURACION FLEXIBLE, FI | 19/06 | 1,54% |
| **** BBVA BONOS ESPAÑA LARGO PLAZO, FI | 19/06 | 1,34% |
| ***** BBVA BONOS GOBIERNOS, FI | 19/06 | 1,32% |
| **** BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 18/06 | 1,50% |
| ***** BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 18/06 | 1,78% |
| ** BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 18/06 | 2,39% |
| ** BBVA BONOS SOSTENIBLE ISR, FI | 19/06 | 1,59% |
| * BBVA BONOS VALOR RELATIVO, FI | 19/06 | 1,80% |
| ND BBVA BP BONOS 2025, FI CARTERA | 19/06 | 1,16% |
| ND BBVA BP BONOS 2025, FI P | 19/06 | 1,05% |
| ** BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 18/06 | 2,36% |
| ** BBVA COBERTURA ACTIVA PRUDENTE, FI | 18/06 | 1,51% |
| ***** BBVA CONSOLIDACION 85, FI | 19/06 | 0,01% |
| ***** BBVA CREDITO EUROPA, FI | 19/06 | 1,93% |
| ** BBVA DESTINO AHORRO, FI | 18/06 | 1,25% |
