** BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 03/01 | -0,26% |
| ** BBVA BONOS SOSTENIBLE ISR, FI | 07/01 | -0,39% |
| * BBVA BONOS VALOR RELATIVO, FI | 07/01 | 0,11% |
| ND BBVA BP BONOS 2025, FI CARTERA | 07/01 | -0,05% |
| ND BBVA BP BONOS 2025, FI P | 07/01 | -0,06% |
| ** BBVA COBERTURA ACTIVA DINAMICO, FI | 03/01 | 0,40% |
| ** BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 03/01 | 0,09% |
| ** BBVA COBERTURA ACTIVA PRUDENTE, FI | 03/01 | -0,05% |
| **** BBVA CONSOLIDACION 85, FI | 07/01 | 0,69% |
| ***** BBVA CREDITO EUROPA, FI | 07/01 | -0,11% |
| *** BBVA DESTINO AHORRO, FI | 03/01 | 0,12% |
| 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 | 31/12 | 0,00% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | 07/01 | -1,30% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | 07/01 | -1,11% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 07/01 | -1,10% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | 07/01 | -1,10% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | 07/01 | -1,11% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | 07/01 | -1,13% |
