** BBVA GESTION CONSERVADORA, FI | 15/07 | 1,06% |
| *** BBVA GESTION DECIDIDA, FI | 15/07 | 1,99% |
| *** BBVA GESTION MODERADA, FI | 15/07 | 1,83% |
| *** BBVA GLOBAL DESARROLLO, FI A | 16/07 | -2,88% |
| *** BBVA GLOBAL DESARROLLO, FI CARTERA | 16/07 | -2,32% |
| ** BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | 16/07 | -8,32% |
| ND BBVA GLOBAL FUNDS - ALAMO FUND P EUR | 15/07 | 0,96% |
| ND BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | 15/07 | 0,24% |
| ND BBVA GLOBAL FUNDS - DRAGO FUND P USD | 16/07 | -7,65% |
| ND BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | 16/07 | -1,50% |
| ND BBVA GLOBAL FUNDS - GRANADO FUND P EUR | 15/07 | 0,69% |
| ND BBVA GLOBAL FUNDS - LAUREL FUND P EUR | 15/07 | 1,26% |
| ND BBVA GLOBAL FUNDS - NOGAL FUND P EUR | 15/07 | -0,26% |
| **** BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | 15/07 | 0,71% |
| ND BBVA GLOBAL FUNDS - OLMO FUND P EUR | 15/07 | 0,32% |
| ND BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | 15/07 | 1,13% |
| ND BBVA GLOBAL FUNDS - ROBLE FUND P EUR | 15/07 | -0,09% |
| ND BBVA GLOBAL FUNDS - SERBAL FUND P EUR | 15/07 | 1,04% |
| *** BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | 16/07 | -4,04% |
| ND BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | 15/07 | -0,72% |
