** BBVA BONOS DOLAR CORTO PLAZO, FI | 21/01 | 0,55% |
| ** BBVA BONOS DURACION, FI B | 21/01 | 0,33% |
| *** BBVA BONOS DURACION, FI CARTERA | 21/01 | 0,36% |
| ** BBVA BONOS DURACION FLEXIBLE, FI | 21/01 | 0,19% |
| *** BBVA BONOS ESPAÑA LARGO PLAZO, FI | 21/01 | 0,17% |
| ** BBVA BONOS GOBIERNOS, FI | 21/01 | 0,15% |
| *** BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 20/01 | 0,22% |
| **** BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 20/01 | 0,26% |
| ** BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 20/01 | 0,20% |
| *** BBVA BONOS SOSTENIBLE ISR, FI | 21/01 | 0,34% |
| * BBVA BONOS VALOR RELATIVO, FI | 21/01 | 0,20% |
| ND BBVA BP BONOS 2028, FI CARTERA | 21/01 | 0,29% |
| ND BBVA BP BONOS 2028, FI P | 21/01 | 0,28% |
| ** BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 20/01 | 0,07% |
| ** BBVA COBERTURA ACTIVA PRUDENTE, FI | 20/01 | 0,14% |
| ** BBVA CONSOLIDACION 85, FI | 21/01 | 0,26% |
| **** BBVA CREDITO EUROPA, FI | 21/01 | 0,26% |
| * BBVA DESTINO AHORRO, FI | 20/01 | 0,43% |
| 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 | 15/01 | 2,90% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | 21/01 | -0,05% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 21/01 | -0,39% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | 21/01 | -0,20% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | 21/01 | -0,23% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | 21/01 | -0,23% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | 21/01 | -0,45% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | 21/01 | -0,24% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | 21/01 | -0,05% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | 21/01 | -0,35% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | 21/01 | -0,12% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | 21/01 | -0,06% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | 21/01 | -0,02% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | 21/01 | -0,03% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | 21/01 | 0,28% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 21/01 | 0,30% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | 21/01 | 1,68% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | 21/01 | 1,89% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | 21/01 | 1,72% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 21/01 | 0,10% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | 21/01 | 0,30% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | 21/01 | 0,10% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | 21/01 | 0,29% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | 21/01 | -0,92% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | 21/01 | -0,73% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | 21/01 | 0,10% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | 21/01 | 0,29% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | 21/01 | 2,47% |
| 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 | 21/01 | 2,20% |
