* BBVA AHORRO EMPRESAS, FI | 03/07 | 0,98% |
| *** BBVA BOLSA ASIA MF, FI | 02/07 | 25,57% |
| ** BBVA BOLSA EMERGENTES MF, FI | 02/07 | 26,11% |
| ** BBVA BOLSA EUROPA, FI A | 03/07 | 12,82% |
| ** BBVA BOLSA EUROPA, FI CARTERA | 03/07 | 13,62% |
| ** BBVA BOLSA, FI | 03/07 | 13,35% |
| *** BBVA BOLSA INDICE EURO, FI | 03/07 | 12,17% |
| **** BBVA BOLSA INDICE, FI | 03/07 | 16,06% |
| **** BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 03/07 | 21,18% |
| *** BBVA BOLSA INDICE USA (CUBIERTO), FI | 03/07 | 7,95% |
| *** BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 03/07 | 10,33% |
| * BBVA BOLSA PLUS, FI | 03/07 | 11,91% |
| * BBVA BONOS 2026, FI | 03/07 | 0,73% |
| ** BBVA BONOS 2027, FI | 03/07 | 0,28% |
| ** BBVA BONOS 2027 II, FI | 03/07 | 0,19% |
| ND BBVA BONOS 2029, FI A | 03/07 | 0,13% |
| ND BBVA BONOS 2029, FI CARTERA | 03/07 | 0,42% |
| ND BBVA BONOS 2031, FI A | 03/07 | · |
| ND BBVA BONOS 2031, FI CARTERA | 03/07 | · |
| *** BBVA BONOS CORE BP, FI | 03/07 | 0,59% |
| **** BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | 03/07 | 1,13% |
| ND BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 03/07 | 1,39% |
| *** BBVA BONOS CORPORATIVOS, FI | 02/07 | 0,78% |
| *** BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 03/07 | 1,00% |
| ND BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | 03/07 | 1,33% |
| ** BBVA BONOS DOLAR CORTO PLAZO, FI | 03/07 | 4,07% |
| ** BBVA BONOS DURACION, FI B | 03/07 | 0,48% |
| *** BBVA BONOS DURACION, FI CARTERA | 03/07 | 0,76% |
| * BBVA BONOS DURACION FLEXIBLE, FI | 03/07 | 0,80% |
| **** BBVA BONOS ESPAÑA LARGO PLAZO, FI | 03/07 | 0,32% |
| ** BBVA BONOS GOBIERNOS, FI | 03/07 | 0,47% |
| ** BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 02/07 | 0,43% |
| *** BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 02/07 | 0,75% |
| ** BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 02/07 | -0,45% |
| ** BBVA BONOS SOSTENIBLE ISR, FI | 03/07 | 1,02% |
| * BBVA BONOS VALOR RELATIVO, FI | 03/07 | 1,01% |
| ** BBVA BP BONOS 2028, FI CARTERA | 03/07 | 0,65% |
| ** BBVA BP BONOS 2028, FI P | 03/07 | 0,54% |
| * BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 02/07 | 3,08% |
| ** BBVA COBERTURA ACTIVA PRUDENTE, FI | 02/07 | 1,07% |
| * BBVA CONSOLIDACION 85, FI | 03/07 | 2,52% |
| **** BBVA CREDITO EUROPA, FI | 03/07 | 1,02% |
| * BBVA DESTINO AHORRO, FI | 02/07 | 2,33% |
| 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 | 30/06 | 12,01% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | 06/07 | 1,20% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 06/07 | 1,64% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD H CAP | 06/07 | 4,96% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD H CAP | 06/07 | 5,07% |
