| BBVA BONOS VALOR RELATIVO, FI |
0.0
|
0.0
| |
| BBVA BP BONOS 2025, FI P |
0.0
|
0.0
| |
| BBVA CATALANA CARTERA SICAV, S.A. |
0.0
|
0.0
| |
| BBVA COBERTURA ACTIVA DINAMICO, FI |
0.0
|
0.0
| |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI |
0.0
|
0.0
| |
| BBVA COBERTURA ACTIVA PRUDENTE, FI |
0.0
|
0.0
| |
| BBVA CONSOLIDACION 85, FI |
0.0
|
0.0
| |
| BBVA CREDITO EUROPA, FI |
108.9
|
7.3
|
AA
|
| BBVA DESTINO AHORRO, FI |
33.4
|
6.5
|
A
|
| BBVA Durbana Intl. Fund - European Equity |
121.4
|
7.5
|
AA
|
| BBVA Durbana Intl. Fund - Euro Corporate Bond |
241.8
|
7.1
|
AA
|
| BBVA Durbana Intl. Fund - Global Best Ideas |
120.3
|
7.2
|
AA
|
| BBVA Durbana Intl. Fund - Growth Opportunity |
0.0
|
0.0
| |
| BBVA Durbana Intl. Fund - Global Bond |
0.0
|
0.0
| |
| BBVA Durbana Intl. Fund - Income Opportunity Fund |
114.3
|
6.5
|
A
|
| BBVA Durbana Intl. Fund - Multi-Asset Moderate EUR |
0.0
|
0.0
| |
| BBVA Durbana Intl. Fund - Multi-Asset Moderate USD |
0.0
|
6.7
|
A
|
| BBVA Durbana Intl. Fund - Megatrends Active Exposure |
0.0
|
0.0
| |
| BBVA Durbana Intl. Fund - Multi-Asset Defensive Euro |
0.0
|
0.0
| |
| BBVA Durbana Intl. Fund - Stable Opportunity |
51.4
|
6.5
|
A
|
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI |
0.0
|
0.0
| |
| BBVA ESTRATEGIA 0-50, FI |
60.9
|
6.5
|
A
|
| BBVA EUROPA DESARROLLO ISR, FI A |
33.6
|
8.4
|
AA
|
| BBVA FONDTESORO CORTO PLAZO, FI |
0.1
|
5.3
|
BBB
|
| BBVA FUSION CORTO PLAZO |
0.0
|
0.0
| |
| BBVA FUSION CORTO PLAZO III |
0.0
|
0.0
| |
| BBVA FUSION CORTO PLAZO V |
0.0
|
0.0
| |
| BBVA FUSION CORTO PLAZO VI |
0.0
|
0.0
| |
| BBVA FUSION CORTO PLAZO VII |
0.0
|
0.0
| |
| BBVA FUTURO ISR, FI A |
0.0
|
6.9
|
A
|
| BBVA GESTION CONSERVADORA, FI |
46.5
|
6.7
|
A
|
| BBVA GESTION DECIDIDA, FI |
68.0
|
7.2
|
AA
|
| BBVA GESTION MODERADA, FI |
61.9
|
7.0
|
A
|
| BBVA GLOBAL DESARROLLO ISR, FI CARTERA |
51.1
|
8.6
|
AA
|
| BBVA Global Funds - BBVA Strategic Equity Fund of Funds |
0.0
|
6.7
|
A
|
| BBVA MEGATENDENCIA DEMOGRAFIA, FI |
78.5
|
7.6
|
AA
|
| BBVA MEGATENDENCIA PLANETA TIERRA ISR A, FI |
343.3
|
8.7
|
AAA
|
| BBVA MEGATENDENCIA TECNOLOGIA, FI A |
20.7
|
7.0
|
A
|
| BBVA MEJORES IDEAS (CUBIERTO 70), FI |
118.3
|
7.3
|
AA
|
| BBVA MI INVERSION BOLSA ACUMULACION, FI |
276.2
|
8.6
|
AAA
|
| BBVA MI INVERSION BOLSA, FI |
276.8
|
8.6
|
AAA
|
| BBVA MI INVERSION MIXTA, FI |
222.2
|
7.8
|
AA
|
| BBVA MI INVERSION RF MIXTA, FI |
193.1
|
7.5
|
AA
|
| BBVA MI OBJETIVO 2026, FI |
0.0
|
0.0
| |
| BBVA MI OBJETIVO 2031, FI |
0.0
|
0.0
| |
| BBVA PATRIMONIO CORTO PLAZO, FI |
0.0
|
0.0
| |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI |
0.0
|
0.0
| |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI |
0.0
|
0.0
| |
| BBVA PATRIMONIO GLOBAL MODERADO, FI |
0.0
|
0.0
| |
| BBVA RENDIMIENTO ESPANA II, FI |
4.8
|
5.2
|
BBB
|
| BBVA RENDIMIENTO ESPANA POSITIVO, FI (Absorbido) |
0.1
|
5.3
|
BBB
|
| BBVA RENDIMIENTO ESPANA, FI |
6.6
|
5.2
|
BBB
|
| BBVA RENDIMIENTO EUROPA POSITIVO II, FI (Absorbido) |
0.3
|
5.6
|
BBB
|
| BBVA RENDIMIENTO EUROPA POSITIVO |
0.0
|
0.0
| |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI |
0.0
|
0.0
| |
| BBVA RETORNO ABSOLUTO, FI |
0.0
|
0.0
| |
| BBVA USA DESARROLLO CUBIERTO ISR, FI |
0.0
|
0.0
| |
| BBVA USA DESARROLLO ISR, FI A |
49.8
|
8.5
|
AA
|
| BCC INVESTMENT PARTNERS SICAV - GAM PAC EVOLUTION |
79.3
|
6.5
|
A
|
| BCC INVESTMENT PARTNERS SICAV - BLACKROCK TIME 2026 |
22.4
|
6.8
|
A
|
| BCC INVESTMENT PARTNERS SICAV - TEMPLETON CRESCITA DINAMICA |
126.5
|
6.4
|
A
|
| BCC INVESTMENT PARTNERS SICAV - RFN SMART ALLOCATION |
0.0
|
0.0
| |
| BCC INVESTMENT PARTNERS SICAV - BlackRock Multi-Asset Income Allocation |
58.3
|
7.1
|
AA
|
| BCC Investment Partners SICAV - J.P. MORGAN Active Asset Allocation |
101.0
|
9.0
|
AAA
|
| BCC INVESTMENT PARTNERS SICAV - RFN DINAMICO ALLOCATION |
0.0
|
0.0
| |
| BCC INVESTMENT PARTNERS SICAV - J.P. MORGAN BILANCIATO TARGET 2030 |
0.0
|
0.0
| |
| BCC Investment Partners SICAV - Candriam Bilanciato |
0.0
|
0.0
| |
| BCC INVESTMENT PARTNERS SICAV - PICTET THEMATIC BALANCED |
70.3
|
6.4
|
A
|
| BCC INVESTMENT PARTNERS SICAV - PICTET EMERGING CORPORATE OPPORTUNITIES CEDOLA 2 |
0.0
|
0.0
| |
| BCC INVESTMENT PARTNERS SICAV - VONTOBEL CEDOLA 2024 |
164.2
|
6.8
|
A
|
| BCC INVESTMENT PARTNERS SICAV - RFN DINAMICO CEDOLA 2024 |
252.2
|
6.6
|
A
|
| BCC INVESTMENT PARTNERS SICAV - INVESCO CEDOLA EMERGENTE 2024 |
0.0
|
3.1
|
BB
|
| BCC INVESTMENT PARTNERS SICAV - SCHRODER CEDOLA PAESI EMERGENTI 2024 |
0.0
|
2.9
|
BB
|
| BCC INVESTMENT PARTNERS SICAV - VONTOBEL NEXT GEN |
98.5
|
7.0
|
A
|
| BCC INVESTMENT PARTNERS SICAV - FIDELITY GLOBAL MULTI-ASSET THEMATIC 50 |
139.9
|
4.6
|
BBB
|
| BCC INVESTMENT PARTNERS SICAV - MS GLOBAL BOND OPPORTUNITIES |
129.8
|
6.9
|
A
|
| BCC INVESTMENT PARTNERS SICAV - FRANKLIN TEMPLETON DYNAMIC OPPORTUNITY |
75.8
|
7.3
|
AA
|
| BCC INVESTMENT PARTNERS SICAV - UBS Strategia Rendimento |
0.0
|
0.0
| |
| BCC INVESTMENT PARTNERS SICAV - GAM PAC REVOLUTION |
79.7
|
7.6
|
AA
|
| BCC INVESTMENT PARTNERS SICAV - PICTET CREDIT SELECTION IDEAS |
575.0
|
5.1
|
BBB
|
| BCF / FKB (CH) FUNDS - Active Yield (CHF) |
0.0
|
0.0
| |
| BCF / FKB (CH) FUNDS - Active Balanced (CHF) |
0.0
|
7.6
|
AA
|
| BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Dynamic (CHF) |
94.3
|
8.2
|
AA
|
| BCF / FKB (CH) FUNDS - Equity Switzerland |
118.1
|
8.9
|
AAA
|
| BCJ (CH) - Fonds BCJ Balancé |
0.0
|
7.9
|
AA
|
| BCJ (CH) - Fonds BCJ Défensif |
0.0
|
7.6
|
AA
|
| BCN (CH) - Fonds Durable Actions Suisses |
25.1
|
9.5
|
AAA
|
| BCN (CH) - Fonds Durable Équilibré |
65.3
|
8.8
|
AAA
|
| BCN (CH) - Fonds Durable Revenu |
64.2
|
8.8
|
AAA
|
| BCN ECOMANRESA |
0.0
|
0.0
| |
| BCV Bond Fund - BCV Global Corporate Bonds ESG Hedged |
0.0
|
0.0
| |
| BCV BOND FUND - BCV Global Government Bonds Hedged |
0.0
|
0.0
| |
| BCV COMMODITY FUND - BCV Commodity |
0.0
|
0.0
| |
| BCV COMMODITY FUND - BCV Physical Gold ESG |
0.0
|
0.0
| |
| BCV COMMODITY FUND - BCV Systematic Premia Com. Ex-Agricult. |
0.0
|
0.0
| |
| BCV EQUITY FUND - BCV SPI 20 |
0.0
|
0.0
| |
| BCV FONDS STRATEGIQUE - BCV Actif Sécurité ESG (CHF) |
0.0
|
7.3
|
AA
|
| BCV FONDS STRATEGIQUE - BCV Actif Défensif ESG (CHF) |
0.0
|
7.6
|
AA
|
| BCV FONDS STRATEGIQUE - BCV Actif Offensif ESG (CHF) |
79.8
|
7.7
|
AA
|
| BCV FONDS STRATEGIQUE - BCV Actif Balancé ESG (CHF) |
68.2
|
7.6
|
AA
|
