** BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 02/07 | 3,69% |
| **** BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 02/07 | 8,23% |
| * BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 30/06 | 3,36% |
| ** BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | 15/10 | · |
| *** BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 30/06 | 6,85% |
| ** BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 02/07 | 3,48% |
| ** BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 30/06 | 2,58% |
| ** BBVA ESTRATEGIA 0-50, FI | 30/06 | 5,45% |
| ***** BBVA EUROPA DESARROLLO, FI A | 01/07 | 11,22% |
| ***** BBVA EUROPA DESARROLLO, FI CARTERA | 01/07 | 12,12% |
| * BBVA FONDTESORO CORTO PLAZO, FI | 01/07 | 0,66% |
| ** BBVA FUTURO CONSERVADOR, FI A | 30/06 | 2,42% |
| ** BBVA FUTURO CONSERVADOR, FI CARTERA | 30/06 | 2,85% |
| * BBVA FUTURO DECIDIDO, FI | 30/06 | 6,94% |
| ** BBVA GESTION CONSERVADORA, FI | 30/06 | 2,34% |
| ** BBVA GESTION DECIDIDA, FI | 30/06 | 7,46% |
| ** BBVA GESTION MODERADA, FI | 30/06 | 4,78% |
| **** BBVA GLOBAL DESARROLLO, FI A | 01/07 | 13,04% |
| **** BBVA GLOBAL DESARROLLO, FI CARTERA | 01/07 | 13,58% |
| * BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD CAP | 02/07 | 6,43% |
