*** BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | 16/07 | 1,32% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 16/07 | 0,77% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 16/07 | 0,30% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | 16/07 | -7,19% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 16/07 | -8,78% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 16/07 | -8,53% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 16/07 | -8,73% |
| ***** BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 16/07 | 1,88% |
| ** BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 15/07 | 0,88% |
| ** BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | 15/07 | 0,08% |
| *** BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 15/07 | -1,74% |
| * BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 16/07 | 0,66% |
| ** BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 15/07 | 0,08% |
| **** BBVA ESTRATEGIA 0-50, FI | 15/07 | 0,96% |
| ***** BBVA EUROPA DESARROLLO, FI A | 16/07 | 9,97% |
| ***** BBVA EUROPA DESARROLLO, FI CARTERA | 16/07 | 10,86% |
| * BBVA FONDTESORO CORTO PLAZO, FI | 16/07 | 1,03% |
| * BBVA FUTURO DECIDIDO, FI | 15/07 | -2,38% |
| ** BBVA FUTURO ISR, FI A | 15/07 | 0,58% |
| *** BBVA FUTURO ISR, FI CARTERA | 15/07 | 1,03% |
