* BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 07/05 | -7,32% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 07/05 | -7,15% |
| **** BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 07/05 | -7,29% |
| **** BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 07/05 | -3,36% |
| ** BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 30/04 | -0,58% |
| ** BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | 30/04 | -2,02% |
| ** BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 30/04 | -5,39% |
| * BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 07/05 | -0,66% |
| ND BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 06/05 | -2,48% |
| **** BBVA ESTRATEGIA 0-50, FI | 06/05 | -1,15% |
| **** BBVA EUROPA DESARROLLO ISR, FI A | 07/05 | 8,65% |
| ***** BBVA EUROPA DESARROLLO ISR, FI CARTERA | 07/05 | 9,14% |
| * BBVA FONDTESORO CORTO PLAZO, FI | 07/05 | 0,76% |
| *** BBVA FUTURO ISR, FI A | 06/05 | -0,01% |
| **** BBVA FUTURO ISR, FI CARTERA | 06/05 | 0,29% |
| *** BBVA GESTION CONSERVADORA, FI | 06/05 | 0,47% |
| **** BBVA GESTION DECIDIDA, FI | 06/05 | -0,83% |
| **** BBVA GESTION MODERADA, FI | 06/05 | 0,16% |
| **** BBVA GLOBAL DESARROLLO ISR, FI A | 07/05 | -4,69% |
| **** BBVA GLOBAL DESARROLLO ISR, FI CARTERA | 07/05 | -4,34% |
