** BBVA BP BONOS 2028, FI CARTERA | 19/08 | 0,31% |
| ** BBVA BP BONOS 2028, FI P | 19/08 | 0,17% |
| * BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 18/08 | 3,80% |
| ** BBVA COBERTURA ACTIVA PRUDENTE, FI | 18/08 | 0,75% |
| * BBVA CONSOLIDACION 85, FI | 19/08 | 3,07% |
| **** BBVA CREDITO EUROPA, FI | 19/08 | 0,86% |
| * BBVA DESTINO AHORRO, FI | 18/08 | 2,96% |
| 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 | 14/08 | 13,39% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | 20/08 | -0,79% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 20/08 | 1,46% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD H CAP | 20/08 | 2,62% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD H CAP | 20/08 | 2,63% |
| **** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD H CAP | 20/08 | 2,65% |
| 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 | 20/08 | 0,72% |
