* BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 10/09 | -6,77% |
| **** BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | 10/09 | 12,59% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | 10/09 | 3,66% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 10/09 | -6,65% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | 10/09 | 2,27% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 10/09 | 1,82% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 10/09 | 2,17% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | 10/09 | -5,17% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 10/09 | -8,31% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 10/09 | -8,58% |
| ***** BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 10/09 | 5,22% |
| ** BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 09/09 | 0,96% |
| **** BBVA ESTRATEGIA 0-50, FI | 09/09 | 2,26% |
| ***** BBVA EUROPA DESARROLLO, FI A | 10/09 | 14,41% |
| ***** BBVA EUROPA DESARROLLO, FI CARTERA | 10/09 | 15,56% |
| * BBVA FONDTESORO CORTO PLAZO, FI | 10/09 | 1,19% |
| ** BBVA FUTURO CONSERVADOR, FI A | 09/09 | 1,72% |
| *** BBVA FUTURO CONSERVADOR, FI CARTERA | 09/09 | 2,32% |
| * BBVA FUTURO DECIDIDO, FI | 09/09 | -0,13% |
| ** BBVA GESTION CONSERVADORA, FI | 09/09 | 2,01% |
