*** BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 29/08 | -1,25% |
| * BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 10/09 | 2,05% |
| ** 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% |
| *** BBVA GESTION DECIDIDA, FI | 09/09 | 3,70% |
| *** BBVA GESTION MODERADA, FI | 09/09 | 3,18% |
| *** BBVA GLOBAL DESARROLLO, FI A | 10/09 | 1,26% |
| *** BBVA GLOBAL DESARROLLO, FI CARTERA | 10/09 | 1,99% |
| ** BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | 10/09 | -6,03% |
| ND BBVA GLOBAL FUNDS - ALAMO FUND P EUR | 29/08 | 1,76% |
| ND BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | 29/08 | 1,16% |
| ND BBVA GLOBAL FUNDS - DRAGO FUND P USD | 10/09 | -5,29% |
| ND BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | 10/09 | -0,13% |
