* BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 12/02 | 1,17% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 12/02 | 1,92% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | 12/02 | 1,13% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 12/02 | -0,63% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 12/02 | -0,57% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 12/02 | -0,62% |
| ***** BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 12/02 | 0,25% |
| * BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 30/01 | 1,21% |
| ** BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | 15/10 | · |
| *** BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 30/01 | 1,51% |
| ** BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 12/02 | 1,44% |
| ** BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 11/02 | 0,50% |
| *** BBVA ESTRATEGIA 0-50, FI | 11/02 | 2,37% |
| ***** BBVA EUROPA DESARROLLO, FI A | 12/02 | 5,19% |
| ***** BBVA EUROPA DESARROLLO, FI CARTERA | 12/02 | 5,33% |
| * BBVA FONDTESORO CORTO PLAZO, FI | 12/02 | 0,18% |
| ** BBVA FUTURO CONSERVADOR, FI A | 11/02 | 1,48% |
| *** BBVA FUTURO CONSERVADOR, FI CARTERA | 11/02 | 1,57% |
| * BBVA FUTURO DECIDIDO, FI | 11/02 | 1,91% |
| ** BBVA GESTION CONSERVADORA, FI | 11/02 | 1,59% |
