ND BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR M EUR CAP | 30/04 | · |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR N EUR CAP | 30/04 | · |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 27/08 | 5,22% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR M EUR CAP | 30/04 | · |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR N EUR CAP | 30/04 | · |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | 27/08 | 5,91% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD M USD CAP | 30/04 | · |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD N USD CAP | 30/04 | · |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 27/08 | 1,76% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 27/08 | 2,11% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 27/08 | 1,83% |
| **** BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 27/08 | 9,66% |
| * BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 14/08 | 4,35% |
| ** BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | 15/10 | · |
| *** BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 14/08 | 7,07% |
| ** BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 27/08 | 3,60% |
| * BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 25/08 | 2,52% |
| ** BBVA ESTRATEGIA 0-50, FI | 25/08 | 5,49% |
| ***** BBVA EUROPA DESARROLLO, FI A | 26/08 | 14,72% |
| ***** BBVA EUROPA DESARROLLO, FI CARTERA | 26/08 | 15,92% |
