** BBVA BP BONOS 2028, FI CARTERA | 08/10 | -0,24% |
| ** BBVA BP BONOS 2028, FI P | 08/10 | -0,41% |
| ** BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 07/10 | 2,87% |
| ** BBVA COBERTURA ACTIVA PRUDENTE, FI | 07/10 | -0,35% |
| * BBVA CONSOLIDACION 85, FI | 08/10 | 2,31% |
| **** BBVA CREDITO EUROPA, FI | 08/10 | 0,38% |
| * BBVA DESTINO AHORRO, FI | 07/10 | 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 | 30/09 | 12,73% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | 12/10 | -1,52% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 12/10 | 0,92% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD H CAP | 12/10 | 6,90% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD H CAP | 12/10 | 6,81% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD H CAP | 12/10 | 6,85% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION M EUR CAP | 30/04 | · |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION M USD H CAP | 30/04 | · |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION N EUR CAP | 30/04 | · |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION N USD H CAP | 30/04 | · |
| **** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | 12/10 | 0,02% |
