| BBVA GESTION CONSERVADORA, FI |
46.5
|
6.7
|
A
|
| BBVA FUTURO ISR, FI A |
0.0
|
6.9
|
A
|
| BBVA FUSION CORTO PLAZO VII |
0.0
|
0.0
| |
| BBVA FUSION CORTO PLAZO VI |
0.0
|
0.0
| |
| BBVA FUSION CORTO PLAZO V |
0.0
|
0.0
| |
| BBVA FUSION CORTO PLAZO III |
0.0
|
0.0
| |
| BBVA FUSION CORTO PLAZO |
0.0
|
0.0
| |
| BBVA FONDTESORO CORTO PLAZO, FI |
0.1
|
5.3
|
BBB
|
| BBVA EUROPA DESARROLLO ISR, FI A |
33.6
|
8.4
|
AA
|
| BBVA ESTRATEGIA 0-50, FI |
60.9
|
6.5
|
A
|
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI |
0.0
|
0.0
| |
| BBVA Durbana Intl. Fund - Stable Opportunity |
51.4
|
6.5
|
A
|
| BBVA Durbana Intl. Fund - Multi-Asset Defensive Euro |
0.0
|
0.0
| |
| BBVA Durbana Intl. Fund - Megatrends Active Exposure |
0.0
|
0.0
| |
| BBVA Durbana Intl. Fund - Multi-Asset Moderate USD |
0.0
|
6.7
|
A
|
| BBVA Durbana Intl. Fund - Multi-Asset Moderate EUR |
0.0
|
0.0
| |
| BBVA Durbana Intl. Fund - Income Opportunity Fund |
114.3
|
6.5
|
A
|
| BBVA Durbana Intl. Fund - Global Bond |
0.0
|
0.0
| |
| BBVA Durbana Intl. Fund - Growth Opportunity |
0.0
|
0.0
| |
| BBVA Durbana Intl. Fund - Global Best Ideas |
120.3
|
7.2
|
AA
|
| BBVA Durbana Intl. Fund - Euro Corporate Bond |
241.8
|
7.1
|
AA
|
| BBVA Durbana Intl. Fund - European Equity |
121.4
|
7.5
|
AA
|
| BBVA DESTINO AHORRO, FI |
33.4
|
6.5
|
A
|
| BBVA CREDITO EUROPA, FI |
108.9
|
7.3
|
AA
|
| BBVA CONSOLIDACION 85, FI |
0.0
|
0.0
| |
| BBVA COBERTURA ACTIVA PRUDENTE, FI |
0.0
|
0.0
| |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI |
0.0
|
0.0
| |
| BBVA COBERTURA ACTIVA DINAMICO, FI |
0.0
|
0.0
| |
| BBVA CATALANA CARTERA SICAV, S.A. |
0.0
|
0.0
| |
| BBVA BP BONOS 2025, FI P |
0.0
|
0.0
| |
| BBVA BONOS VALOR RELATIVO, FI |
0.0
|
0.0
| |
| BBVA BONOS SOSTENIBLE ISR, FI |
0.0
|
8.2
|
AA
|
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI |
0.0
|
0.0
| |
| BBVA BONOS INTERNACIONAL FLEXIBLE EURO |
0.0
|
0.0
| |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A |
0.0
|
0.0
| |
| BBVA BONOS GOBIERNOS, FI |
0.0
|
6.0
|
A
|
| BBVA BONOS EUSKOFONDO |
0.0
|
0.0
| |
| BBVA BONOS ESPANA LARGO PLAZO, FI |
0.0
|
5.2
|
BBB
|
| BBVA BONOS DURACION, FI B |
0.0
|
0.0
| |
| BBVA BONOS DURACION FLEXIBLE, FI |
0.0
|
0.0
| |
| BBVA BONOS DOLAR CORTO PLAZO, FI |
0.0
|
5.8
|
A
|
| BBVA BONOS CP |
8.4
|
6.2
|
A
|
| BBVA BONOS CORPORATIVOS, FI |
160.6
|
7.5
|
AA
|
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI |
0.0
|
7.5
|
AA
|
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI |
0.0
|
0.0
| |
| BBVA BONOS CORE BP, FI |
0.0
|
7.0
|
A
|
| BBVA Bonos 2029, FI |
0.0
|
0.0
| |
| BBVA BONOS 2027, FI |
0.0
|
0.0
| |
| BBVA BONOS 2027 II, FI |
0.0
|
0.0
| |
| BBVA BONOS 2026, FI |
0.0
|
0.0
| |
| BBVA BONOS 2025, FI |
0.0
|
0.0
| |
| BBVA BONOS 2025 III, FI |
0.0
|
0.0
| |
| BBVA BONOS 2025 II, FI |
0.0
|
0.0
| |
| BBVA BONOS 2024, FI |
0.0
|
5.2
|
BBB
|
| BBVA BOLSA, FI |
93.7
|
7.1
|
A
|
| BBVA BOLSA PLUS, FI |
93.6
|
6.8
|
A
|
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI |
252.3
|
8.2
|
AA
|
| BBVA BOLSA JAPON |
149.9
|
9.0
|
AAA
|
| BBVA BOLSA INDICE, FI |
111.2
|
7.0
|
A
|
| BBVA BOLSA INDICE USA (CUBIERTO), FI |
0.0
|
0.0
| |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI |
0.0
|
0.0
| |
| BBVA BOLSA INDICE EURO, FI |
95.5
|
8.9
|
AAA
|
| BBVA BOLSA EUROPA, FI A |
102.5
|
7.5
|
AA
|
| BBVA BOLSA EMERGENTES MF, FI |
160.4
|
5.6
|
BBB
|
| BBVA BOLSA ASIA MF, FI |
186.9
|
5.5
|
BBB
|
| BBVA AHORRO EMPRESAS, FI |
5.6
|
6.2
|
A
|
| BBVA AHORRO CARTERA, FI |
0.0
|
0.0
| |
| BBVA Absolute Global Trend |
0.0
|
6.4
|
A
|
| BBR Europe |
0.0
|
0.0
| |
| BBH Select Series – Mid Cap Fund |
0.0
|
0.0
| |
| BBH Select Series – Large Cap Fund |
0.0
|
0.0
| |
| BBH Partner Fund – Small Cap Equity |
0.0
|
0.0
| |
| BBH Partner Fund – International Equity |
0.0
|
0.0
| |
| BBH Luxembourg Funds - BBH Core Select |
0.0
|
0.0
| |
| BBH Luxembourg Funds - BBH Short Duration |
0.0
|
0.0
| |
| BBH Limited Duration Fund |
0.0
|
0.0
| |
| BBH Intermediate Municipal Bond Fund |
0.0
|
0.0
| |
| BBBank Wachstum Union |
95.1
|
7.4
|
AA
|
| BBBank Kontinuität Union |
89.3
|
7.4
|
AA
|
| BBBank ESG Union |
155.6
|
7.7
|
AA
|
| Baywood ValuePlus Fund |
0.0
|
0.0
| |
| Baywood Socially Responsible Fund |
0.0
|
0.0
| |
| BayernInvest Subordinated Bond-Fonds |
0.0
|
6.9
|
A
|
| BayernInvest Short Term Fonds |
0.0
|
7.0
|
A
|
| BayernInvest Reserve EUR Bond Fonds |
0.0
|
6.2
|
A
|
| BayernInvest Renten Europa-Fonds |
35.6
|
6.8
|
A
|
| BayernInvest Multi Asset Income |
48.9
|
6.9
|
A
|
| BayernInvest Euro Covered Bond Fonds |
6.7
|
8.2
|
AA
|
| BayernInvest ESG Subordinated Bond-Fonds |
0.0
|
6.9
|
A
|
| BayernInvest ESG High Yield Euro Fonds |
0.0
|
7.5
|
AA
|
| BayernInvest ESG Global Bond Opportunities |
0.0
|
6.1
|
A
|
| BayernInvest ESG Corporate Bond Klimaschutz |
0.0
|
8.2
|
AA
|
| BayernInvest Emerging Markets Select Corporate Bond IG-Fonds |
403.5
|
5.4
|
BBB
|
| BayernInvest EM Select Bond-Fonds |
0.7
|
3.9
|
BB
|
| BayernInv Vermogensfonds VRK Ethik |
69.1
|
8.7
|
AAA
|
| BayernInv Euro Corporates Non-Fin |
252.2
|
8.7
|
AAA
|
| BayernInv Euro Aktien Dividenden Non-Fin |
94.7
|
9.4
|
AAA
|
| Bay |
0.0
|
0.0
| |
| Baumann and Partners - Premium Select |
0.0
|
0.0
| |
| Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend |
0.0
|
7.6
|
AA
|
