*** BBVA AHORRO CARTERA, FI | 14/10 | 1,49% |
| * BBVA AHORRO EMPRESAS, FI | 14/10 | 1,52% |
| ** BBVA BOLSA ASIA MF, FI | 13/10 | 24,33% |
| ** BBVA BOLSA EMERGENTES MF, FI | 13/10 | 25,47% |
| ** BBVA BOLSA EUROPA, FI A | 14/10 | 10,62% |
| ** BBVA BOLSA EUROPA, FI CARTERA | 14/10 | 11,92% |
| ** BBVA BOLSA, FI | 14/10 | 9,73% |
| *** BBVA BOLSA INDICE EURO, FI | 14/10 | 8,57% |
| **** BBVA BOLSA INDICE, FI | 14/10 | 12,91% |
| **** BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 14/10 | 22,09% |
| *** BBVA BOLSA INDICE USA (CUBIERTO), FI | 14/10 | 10,77% |
| *** BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 14/10 | 9,65% |
| ** BBVA BOLSA PLUS, FI | 14/10 | 9,78% |
| ** BBVA BONOS 2027, FI | 14/10 | 0,13% |
| ** BBVA BONOS 2027 II, FI | 14/10 | -0,02% |
| ND BBVA BONOS 2029, FI A | 14/10 | -1,90% |
| ND BBVA BONOS 2029, FI CARTERA | 14/10 | -1,46% |
| ND BBVA BONOS 2031, FI A | 14/10 | · |
| ND BBVA BONOS 2031, FI CARTERA | 14/10 | · |
| ***** BBVA BONOS CORE BP, FI | 14/10 | 0,42% |
| ***** BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | 14/10 | 1,34% |
| ND BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 14/10 | 1,74% |
| *** BBVA BONOS CORPORATIVOS, FI | 13/10 | -0,01% |
| *** BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 14/10 | -1,37% |
| ND BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | 14/10 | -0,85% |
| ** BBVA BONOS DOLAR CORTO PLAZO, FI | 14/10 | 7,45% |
| ** BBVA BONOS DURACION, FI B | 14/10 | -2,29% |
| ** BBVA BONOS DURACION, FI CARTERA | 14/10 | -1,87% |
| * BBVA BONOS DURACION FLEXIBLE, FI | 14/10 | -0,23% |
| **** BBVA BONOS ESPAÑA LARGO PLAZO, FI | 14/10 | -1,85% |
| ** BBVA BONOS GOBIERNOS, FI | 14/10 | -0,05% |
| ** BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 13/10 | -0,33% |
| *** BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 13/10 | 0,17% |
| * BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 13/10 | -4,71% |
| ** BBVA BONOS SOSTENIBLE ISR, FI | 14/10 | -1,44% |
| * BBVA BONOS VALOR RELATIVO, FI | 14/10 | 0,66% |
| ** BBVA BP BONOS 2028, FI CARTERA | 14/10 | -0,16% |
| ** BBVA BP BONOS 2028, FI P | 14/10 | -0,33% |
| ** BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 13/10 | 2,95% |
| ** BBVA COBERTURA ACTIVA PRUDENTE, FI | 13/10 | -0,33% |
| * BBVA CONSOLIDACION 85, FI | 14/10 | 2,47% |
| **** BBVA CREDITO EUROPA, FI | 14/10 | 0,50% |
| * BBVA DESTINO AHORRO, FI | 13/10 | 3,12% |
| 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 | 15/10 | 13,21% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | 15/10 | -1,32% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 15/10 | 1,09% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD H CAP | 15/10 | 6,82% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD H CAP | 15/10 | 6,76% |
