** BBVA BOLSA EMERGENTES MF, FI | 15/05 | 21,38% |
| * BBVA BOLSA EUROPA, FI A | 18/05 | 4,47% |
| ** BBVA BOLSA EUROPA, FI CARTERA | 18/05 | 5,07% |
| * BBVA BOLSA, FI | 18/05 | 1,19% |
| **** BBVA BOLSA INDICE EURO, FI | 18/05 | 2,38% |
| **** BBVA BOLSA INDICE, FI | 18/05 | 3,74% |
| **** BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 18/05 | 13,08% |
| *** BBVA BOLSA INDICE USA (CUBIERTO), FI | 18/05 | 7,11% |
| **** BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 18/05 | 5,44% |
| * BBVA BOLSA PLUS, FI | 18/05 | 1,02% |
| * BBVA BONOS 2026, FI | 18/05 | 0,52% |
| ** BBVA BONOS 2027, FI | 18/05 | -0,26% |
| ** BBVA BONOS 2027 II, FI | 18/05 | -0,35% |
| ND BBVA BONOS 2029, FI A | 18/05 | -0,85% |
| ND BBVA BONOS 2029, FI CARTERA | 18/05 | -0,63% |
| ND BBVA BONOS 2031, FI A | 18/05 | · |
| ND BBVA BONOS 2031, FI CARTERA | 18/05 | · |
| ***** BBVA BONOS CORE BP, FI | 18/05 | -0,02% |
| ***** BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | 18/05 | 0,77% |
| ND BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 18/05 | 0,96% |
| ** BBVA BONOS CORPORATIVOS, FI | 15/05 | -0,06% |
| *** BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 18/05 | -0,37% |
| ND BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | 18/05 | -0,12% |
| ** BBVA BONOS DOLAR CORTO PLAZO, FI | 18/05 | 1,98% |
| ** BBVA BONOS DURACION, FI B | 18/05 | -0,57% |
| ** BBVA BONOS DURACION, FI CARTERA | 18/05 | -0,36% |
| * BBVA BONOS DURACION FLEXIBLE, FI | 18/05 | 0,37% |
| **** BBVA BONOS ESPAÑA LARGO PLAZO, FI | 18/05 | -0,70% |
| ** BBVA BONOS GOBIERNOS, FI | 18/05 | -0,10% |
| ** BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 15/05 | 0,08% |
| *** BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 15/05 | 0,32% |
| * BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 15/05 | -1,94% |
| ** BBVA BONOS SOSTENIBLE ISR, FI | 18/05 | -0,45% |
| * BBVA BONOS VALOR RELATIVO, FI | 18/05 | 0,73% |
| ND BBVA BP BONOS 2028, FI CARTERA | 18/05 | -0,22% |
| ND BBVA BP BONOS 2028, FI P | 18/05 | -0,31% |
| ** BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 15/05 | 2,02% |
| ** BBVA COBERTURA ACTIVA PRUDENTE, FI | 15/05 | 0,09% |
| ** BBVA CONSOLIDACION 85, FI | 18/05 | 0,47% |
| **** BBVA CREDITO EUROPA, FI | 18/05 | 0,21% |
| * BBVA DESTINO AHORRO, FI | 15/05 | 2,09% |
| 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 | 15/04 | 2,45% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | 23/04 | 1,30% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 23/04 | 0,80% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | 23/04 | 1,53% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | 23/04 | 1,58% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | 23/04 | 1,59% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | 23/04 | 0,45% |
