ND BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 16/07 | 2,33% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | 16/07 | -7,23% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | 16/07 | 2,35% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | 16/07 | -7,29% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | 16/07 | -0,84% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | 16/07 | -10,18% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | 16/07 | 2,33% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | 16/07 | -7,31% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | 16/07 | -3,47% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | 16/05 | · |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | 16/07 | -3,20% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS L USD CAP | 06/11 | · |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | 16/07 | 1,71% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 16/07 | -7,83% |
| **** BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 16/07 | -1,75% |
| **** BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | 16/07 | -1,04% |
| **** BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | 16/07 | 8,39% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | 16/07 | 1,31% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 16/07 | -8,31% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | 16/07 | -7,85% |
