* BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC I USD CAP | 08/04 | -8,72% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | 08/05 | -1,27% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | 08/05 | -8,77% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | 08/05 | -7,90% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | 08/05 | -7,69% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP EUR CAP | 08/05 | -0,06% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | 08/05 | -7,72% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | 08/05 | 0,60% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 08/05 | 0,76% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | 08/05 | 5,90% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | 08/05 | -2,06% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | 08/05 | 6,08% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 08/05 | 1,11% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | 08/05 | -6,36% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | 08/05 | 1,12% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | 08/05 | -6,39% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | 08/05 | -0,99% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | 08/05 | -8,35% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | 08/05 | 1,11% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | 08/05 | -6,41% |
