** BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | 07/05 | -8,06% |
| ND BBVA GLOBAL FUNDS - ALAMO FUND P EUR | 30/04 | -1,25% |
| ND BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | 30/04 | -2,57% |
| ND BBVA GLOBAL FUNDS - DRAGO FUND P USD | 07/05 | -7,00% |
| ND BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | 07/05 | -2,75% |
| ND BBVA GLOBAL FUNDS - GRANADO FUND P EUR | 30/04 | -3,14% |
| ND BBVA GLOBAL FUNDS - LAUREL FUND P EUR | 30/04 | -2,27% |
| ND BBVA GLOBAL FUNDS - NOGAL FUND P EUR | 30/04 | -2,94% |
| *** BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | 30/04 | -1,46% |
| ND BBVA GLOBAL FUNDS - OLMO FUND P EUR | 30/04 | -2,77% |
| ND BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | 30/04 | -1,46% |
| ND BBVA GLOBAL FUNDS - ROBLE FUND P EUR | 30/04 | -3,83% |
| ND BBVA GLOBAL FUNDS - SERBAL FUND P EUR | 30/04 | -0,50% |
| ***** BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | 06/05 | -8,40% |
| ND BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | 30/04 | -2,65% |
| ND BBVA GLOBAL FUNDS - TEJO FUND P EUR | 30/04 | -1,04% |
| ND BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | 30/04 | -2,60% |
| * BBVA MEGATENDENCIA DEMOGRAFIA, FI | 07/05 | -0,11% |
| * BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 06/05 | -2,12% |
| ND BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | 14/07 | · |
