| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RENT. ABSOLUTA. | 0,14% | 8,09% | Entre 5% y 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RENT. ABSOLUTA. | 0,40% | 6,39% | Entre 5% y 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD H CAP | RENT. ABSOLUTA. | 0,50% | 7,03% | Entre 5% y 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD H CAP | RENT. ABSOLUTA. | 0,53% | 7,60% | Entre 5% y 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD H CAP | RENT. ABSOLUTA. | 0,54% | 7,61% | Entre 5% y 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION M EUR CAP | RENT. ABSOLUTA. | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION M USD H CAP | RENT. ABSOLUTA. | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION N EUR CAP | RENT. ABSOLUTA. | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION N USD H CAP | RENT. ABSOLUTA. | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RENT. ABSOLUTA. | 0,30% | 6,38% | Entre 5% y 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD H CAP | RENT. ABSOLUTA. | 0,49% | 7,15% | Entre 5% y 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD H CAP | MIXTO AGRESIVO GLOBAL | 0,33% | 6,48% | Entre 5% y 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC M EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC M USD H CAP | MIXTO AGRESIVO GLOBAL | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC N EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC N USD H CAP | MIXTO AGRESIVO GLOBAL | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 0,12% | 5,60% | Entre 5% y 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD H CAP | MIXTO AGRESIVO GLOBAL | 0,30% | 6,86% | Entre 5% y 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD H CAP | MIXTO CONSERVADOR GLOBAL | -0,08% | 6,26% | Entre 5% y 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD H CAP | MIXTO CONSERVADOR GLOBAL | -0,03% | 6,29% | Entre 5% y 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD H CAP | MIXTO CONSERVADOR GLOBAL | -0,03% | 6,12% | Entre 5% y 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | -0,03% | 3,49% | Entre 2% y 5% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND M EUR CAP | DEUDA PRIVADA EURO | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 0,01% | 3,50% | Entre 2% y 5% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 1,39% | 12,96% | Mayor 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD H CAP | RVI EUROPA | 1,56% | 12,92% | Mayor 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY M EUR CAP | RVI EUROPA | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY M USD H CAP | RVI EUROPA | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY N EUR CAP | RVI EUROPA | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY N USD H CAP | RVI EUROPA | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 1,43% | 12,99% | Mayor 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | -0,10% | 6,59% | Entre 5% y 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD H CAP | RFI GLOBAL | 0,09% | 8,02% | Entre 5% y 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | -0,10% | 6,59% | Entre 5% y 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD H CAP | RFI GLOBAL | 0,09% | 8,01% | Entre 5% y 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME M EUR CAP | RFI GLOBAL | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME M USD H CAP | RFI GLOBAL | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME N EUR CAP | RFI GLOBAL | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME N USD H CAP | RFI GLOBAL | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | -0,45% | 6,99% | Entre 5% y 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD H DIS | RFI GLOBAL | -0,28% | 8,53% | Entre 5% y 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | -0,10% | 6,59% | Entre 5% y 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD H CAP | RFI GLOBAL | 0,08% | 8,00% | Entre 5% y 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 1,81% | 14,43% | Mayor 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 1,79% | 14,36% | Mayor 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS L EUR CAP | RVI GLOBAL | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS L USD CAP | RVI GLOBAL | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS M USD CAP | RVI GLOBAL | · | · | NO DISPONIBLE |
