** BBVA BONOS DURACION, FI CARTERA | 02/12 | 2,88% |
| ** BBVA BONOS DURACION FLEXIBLE, FI | 02/12 | 2,52% |
| *** BBVA BONOS ESPAÑA LARGO PLAZO, FI | 02/12 | 2,06% |
| **** BBVA BONOS GOBIERNOS, FI | 02/12 | 1,90% |
| **** BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 01/12 | 2,74% |
| **** BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 01/12 | 3,29% |
| *** BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 01/12 | 3,89% |
| *** BBVA BONOS SOSTENIBLE ISR, FI | 02/12 | 2,81% |
| * BBVA BONOS VALOR RELATIVO, FI | 02/12 | 3,06% |
| ND BBVA BP BONOS 2025, FI CARTERA | 02/12 | 2,01% |
| ND BBVA BP BONOS 2025, FI P | 02/12 | 1,80% |
| *** BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 01/12 | 7,25% |
| ** BBVA COBERTURA ACTIVA PRUDENTE, FI | 01/12 | 3,63% |
| ** BBVA CONSOLIDACION 85, FI | 02/12 | 3,00% |
| **** BBVA CREDITO EUROPA, FI | 02/12 | 3,30% |
| * BBVA DESTINO AHORRO, FI | 01/12 | 2,81% |
| 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 | 28/11 | 6,92% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | 02/12 | 2,77% |
