| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS N EUR CAP | RVI GLOBAL | 0,000010 | 28/05/2009 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS N USD CAP | RVI GLOBAL | 0,000010 | 28/05/2009 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR H CAP | RFI GLOBAL | 91,853400 | 13/08/2026 | -2,10% | 1,03% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 106,934975 | 13/08/2026 | 1,03% | 2,80% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND M EUR H CAP | RFI GLOBAL | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND M USD CAP | RFI GLOBAL | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND N EUR H CAP | RFI GLOBAL | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND N USD CAP | RFI GLOBAL | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 150,023409 | 13/08/2026 | 13,85% | 44,84% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 160,720825 | 13/08/2026 | 14,78% | 50,69% | ***** |
