** BBVA BONOS CORPORATIVOS, FI | 31/03 | -0,73% |
| *** BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 01/04 | -0,92% |
| ND BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | 01/04 | -0,75% |
| ** BBVA BONOS DOLAR CORTO PLAZO, FI | 01/04 | 2,01% |
| ** BBVA BONOS DURACION, FI B | 01/04 | -0,74% |
| ** BBVA BONOS DURACION, FI CARTERA | 01/04 | -0,60% |
| * BBVA BONOS DURACION FLEXIBLE, FI | 01/04 | -0,07% |
| **** BBVA BONOS ESPAÑA LARGO PLAZO, FI | 01/04 | -0,63% |
| **** BBVA BONOS GOBIERNOS, FI | 01/04 | -0,30% |
| *** BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 31/03 | -0,44% |
| **** BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 31/03 | -0,28% |
| ** BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 31/03 | -1,64% |
| ** BBVA BONOS SOSTENIBLE ISR, FI | 01/04 | -0,89% |
| * BBVA BONOS VALOR RELATIVO, FI | 01/04 | 0,10% |
| ND BBVA BP BONOS 2028, FI CARTERA | 01/04 | -0,59% |
| ND BBVA BP BONOS 2028, FI P | 01/04 | -0,65% |
| ** BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 31/03 | -3,44% |
| ** BBVA COBERTURA ACTIVA PRUDENTE, FI | 31/03 | -2,00% |
| ** BBVA CONSOLIDACION 85, FI | 01/04 | -1,46% |
| **** BBVA CREDITO EUROPA, FI | 01/04 | -0,32% |
| * BBVA DESTINO AHORRO, FI | 31/03 | 0,78% |
| ND BBVA DEUDA PRIVADA 2021, IICIICIL A | 20/10 | · |
| ND BBVA DEUDA PRIVADA 2021, IICIICIL CARTERA | 20/10 | · |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | 01/04 | -0,75% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 01/04 | -1,28% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | 01/04 | 0,09% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | 01/04 | -1,87% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | 01/04 | -0,24% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | 01/04 | 0,62% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | 01/04 | -1,07% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 01/04 | -0,96% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | 01/04 | 0,36% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | 01/04 | 2,03% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | 01/04 | 0,49% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 01/04 | -1,62% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | 01/04 | -1,62% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | 01/04 | -0,09% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | 01/04 | 0,44% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | 16/05 | · |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | 01/04 | 0,65% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | 01/04 | -1,34% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 01/04 | 0,45% |
| **** BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | 01/04 | -2,22% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | 01/04 | -1,17% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 01/04 | 0,65% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | 01/04 | -1,91% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 01/04 | -1,08% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 01/04 | -1,22% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | 01/04 | -0,20% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 01/04 | 1,48% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 01/04 | 1,38% |
| **** BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 01/04 | -3,96% |
| ** BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 31/03 | -3,25% |
| ** BBVA ESTRATEGIA 0-50, FI | 31/03 | -0,91% |
| ***** BBVA EUROPA DESARROLLO, FI A | 01/04 | 3,22% |
| ***** BBVA EUROPA DESARROLLO, FI CARTERA | 01/04 | 3,68% |
| * BBVA FONDTESORO CORTO PLAZO, FI | 01/04 | 0,18% |
| ** BBVA FUTURO CONSERVADOR, FI A | 31/03 | -1,04% |
| *** BBVA FUTURO CONSERVADOR, FI CARTERA | 31/03 | -0,83% |
| * BBVA FUTURO DECIDIDO, FI | 31/03 | -3,49% |
| ** BBVA GESTION CONSERVADORA, FI | 31/03 | -1,03% |
| ** BBVA GESTION DECIDIDA, FI | 31/03 | -1,70% |
| ** BBVA GESTION MODERADA, FI | 31/03 | -1,21% |
| *** BBVA GLOBAL DESARROLLO, FI A | 01/04 | 1,23% |
| **** BBVA GLOBAL DESARROLLO, FI CARTERA | 01/04 | 1,49% |
| ** BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | 01/04 | 0,80% |
| **** BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | 01/04 | -0,47% |
| * BBVA MEGATENDENCIA DEMOGRAFIA, FI | 01/04 | -3,33% |
| *** BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 31/03 | 8,76% |
| ND BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | 14/07 | · |
| ** BBVA MEGATENDENCIA TECNOLOGIA, FI A | 01/04 | -7,01% |
| ND BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | 01/04 | -6,63% |
| ** BBVA MEJORES IDEAS (CUBIERTO 70), FI | 31/03 | -2,61% |
| ND BBVA MERCADOS PRIVADOS VII 2024, FIL A | 20/10 | · |
| ND BBVA MERCADOS PRIVADOS VII 2024, FIL CARTERA | 20/10 | · |
| ND BBVA MERCADOS PRIVADOS VII 2024, FIL P | 20/10 | · |
| ** BBVA MI INVERSION BOLSA ACUMULACION, FI | 01/04 | 2,02% |
| *** BBVA MI INVERSION BOLSA, FI | 01/04 | 2,11% |
| ***** BBVA MI INVERSION MIXTA, FI | 01/04 | 1,16% |
| * BBVA MI INVERSION RF MIXTA, FI | 01/04 | -0,69% |
| * BBVA MI OBJETIVO 2026, FI | 31/03 | 0,60% |
| * BBVA MI OBJETIVO 2031, FI | 31/03 | -0,04% |
| ND BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL A | 06/11 | · |
| ND BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL CARTERA | 06/11 | · |
| ND BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL S | 06/11 | · |
| *** BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | 31/03 | -0,12% |
| **** BBVA PATRIMONIO GLOBAL DECIDIDO, FI | 31/03 | -1,12% |
| **** BBVA PATRIMONIO GLOBAL MODERADO, FI | 31/03 | -0,67% |
| * BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 01/04 | 0,22% |
| ** BBVA RETORNO ABSOLUTO, FI | 31/03 | 0,03% |
| ND BBVA TU AHORRO, FI O | 01/04 | 0,39% |
| ** BBVA TU AHORRO, FI P | 01/04 | 0,40% |
| * BBVA USA DESARROLLO CUBIERTO, FI | 01/04 | -2,32% |
| * BBVA USA DESARROLLO, FI A | 01/04 | -0,48% |
| ** BBVA USA DESARROLLO, FI CARTERA | 01/04 | -0,02% |
| **** BEAUFORT INTERNACIONAL, FI | 30/03 | -3,73% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL A | 06/03 | -0,30% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL B | 06/03 | -0,21% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 06/03 | 0,06% |
| ND BEKA ALPHA ALTERNATIVE INCOME, FIL C | 15/04 | · |
