*** BBVA GESTION DECIDIDA, FI | 11/02 | 3,54% |
| *** BBVA GESTION MODERADA, FI | 11/02 | 2,38% |
| *** BBVA GLOBAL DESARROLLO, FI A | 12/02 | 1,98% |
| *** BBVA GLOBAL DESARROLLO, FI CARTERA | 12/02 | 2,09% |
| ** BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | 12/02 | 0,74% |
| ND BBVA GLOBAL FUNDS - ALAMO FUND P EUR | 30/01 | 1,56% |
| ND BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | 30/01 | 1,47% |
| ND BBVA GLOBAL FUNDS - DRAGO FUND P USD | 12/02 | -0,30% |
| ND BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | 12/02 | 0,59% |
| ND BBVA GLOBAL FUNDS - GRANADO FUND P EUR | 30/01 | 1,56% |
| ND BBVA GLOBAL FUNDS - LAUREL FUND P EUR | 30/01 | 1,66% |
| ND BBVA GLOBAL FUNDS - NOGAL FUND P EUR | 30/01 | 1,70% |
| **** BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | 30/01 | 1,95% |
| ND BBVA GLOBAL FUNDS - OLMO FUND P EUR | 30/01 | 1,38% |
| ND BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | 30/01 | 2,03% |
| ND BBVA GLOBAL FUNDS - ROBLE FUND P EUR | 30/01 | 1,22% |
| ND BBVA GLOBAL FUNDS - SERBAL FUND P EUR | 30/01 | 0,57% |
| **** BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | 12/02 | 1,24% |
| ND BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | 30/01 | 3,17% |
| ND BBVA GLOBAL FUNDS - TEJO FUND P EUR | 30/01 | 2,45% |
