***** BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | 22/12 | 3,84% |
| ND BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 22/12 | · |
| *** BBVA BONOS CORPORATIVOS, FI | 19/12 | 2,46% |
| **** BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 22/12 | 2,94% |
| ND BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | 22/12 | · |
| ** BBVA BONOS DOLAR CORTO PLAZO, FI | 22/12 | -9,20% |
| ** BBVA BONOS DURACION, FI B | 22/12 | 1,98% |
| ** BBVA BONOS DURACION, FI CARTERA | 22/12 | 2,51% |
| ** BBVA BONOS DURACION FLEXIBLE, FI | 22/12 | 2,47% |
| *** BBVA BONOS ESPAÑA LARGO PLAZO, FI | 22/12 | 1,74% |
| **** BBVA BONOS GOBIERNOS, FI | 22/12 | 1,85% |
| **** BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 19/12 | 2,74% |
| **** BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 19/12 | 3,33% |
| *** BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 19/12 | 3,35% |
| *** BBVA BONOS SOSTENIBLE ISR, FI | 22/12 | 2,37% |
| * BBVA BONOS VALOR RELATIVO, FI | 22/12 | 3,09% |
| ND BBVA BP BONOS 2028, FI CARTERA | 22/12 | 1,97% |
| ND BBVA BP BONOS 2028, FI P | 22/12 | 1,76% |
| *** BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 19/12 | 7,33% |
| ** BBVA COBERTURA ACTIVA PRUDENTE, FI | 19/12 | 3,50% |
| ** BBVA CONSOLIDACION 85, FI | 22/12 | 3,40% |
| **** BBVA CREDITO EUROPA, FI | 22/12 | 3,25% |
| * BBVA DESTINO AHORRO, FI | 19/12 | 2,92% |
| ND BBVA DEUDA PRIVADA 2021, IICIICIL A | 20/10 | · |
| ND BBVA DEUDA PRIVADA 2021, IICIICIL CARTERA | 20/10 | · |
| **** BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | 15/12 | 6,74% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | 22/12 | 2,42% |
| **** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 22/12 | 4,30% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | 22/12 | -6,65% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | 22/12 | -6,20% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | 22/12 | -6,17% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | 22/12 | 3,14% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | 22/12 | -6,48% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | 22/12 | -7,76% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | 22/12 | 1,64% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | 22/12 | -8,38% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | 22/12 | -9,31% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | 22/12 | -8,75% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | 22/12 | -8,82% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | 22/12 | 2,06% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 22/12 | 2,51% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | 22/12 | 14,82% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | 22/12 | 3,51% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | 22/12 | 15,39% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 22/12 | 6,26% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | 22/12 | -3,88% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | 22/12 | 6,30% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | 22/12 | -3,98% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | 22/12 | 1,83% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | 22/12 | -8,02% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | 22/12 | 6,26% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | 22/12 | -4,01% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | 22/12 | 4,25% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | 16/05 | · |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | 22/12 | 4,76% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS L USD CAP | 06/11 | · |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | 22/12 | 1,72% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 22/12 | -7,96% |
| **** BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 22/12 | 4,88% |
| ***** BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | 22/12 | 6,24% |
| ***** BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | 22/12 | 15,97% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | 22/12 | 3,49% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 22/12 | -6,45% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | 22/12 | -5,61% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | 22/12 | 2,53% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 22/12 | 2,54% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 22/12 | 4,15% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | 22/12 | -3,42% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 22/12 | -8,20% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 22/12 | -7,73% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 22/12 | -8,11% |
| ***** BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 22/12 | 8,65% |
| ** BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 15/12 | 3,50% |
| ** BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | 15/10 | · |
| ** BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 15/12 | 2,78% |
| * BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 22/12 | 5,94% |
| ** BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 19/12 | 2,07% |
| *** BBVA ESTRATEGIA 0-50, FI | 19/12 | 4,64% |
| ***** BBVA EUROPA DESARROLLO, FI A | 22/12 | 21,72% |
| ***** BBVA EUROPA DESARROLLO, FI CARTERA | 22/12 | 23,42% |
| * BBVA FONDTESORO CORTO PLAZO, FI | 22/12 | 1,56% |
| ** BBVA FUTURO CONSERVADOR, FI A | 19/12 | 2,62% |
| *** BBVA FUTURO CONSERVADOR, FI CARTERA | 19/12 | 3,47% |
| * BBVA FUTURO DECIDIDO, FI | 19/12 | 3,29% |
| ** BBVA GESTION CONSERVADORA, FI | 19/12 | 3,11% |
| *** BBVA GESTION DECIDIDA, FI | 19/12 | 7,09% |
| *** BBVA GESTION MODERADA, FI | 19/12 | 5,35% |
| *** BBVA GLOBAL DESARROLLO, FI A | 22/12 | 6,33% |
| *** BBVA GLOBAL DESARROLLO, FI CARTERA | 22/12 | 7,38% |
| ** BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | 22/12 | -4,27% |
| ND BBVA GLOBAL FUNDS - ALAMO FUND P EUR | 15/12 | 4,46% |
| ND BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | 15/12 | 4,16% |
| ND BBVA GLOBAL FUNDS - DRAGO FUND P USD | 22/12 | -4,66% |
| ND BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | 22/12 | 3,55% |
| ND BBVA GLOBAL FUNDS - GRANADO FUND P EUR | 15/12 | 5,33% |
| ND BBVA GLOBAL FUNDS - LAUREL FUND P EUR | 15/12 | 5,05% |
| ND BBVA GLOBAL FUNDS - NOGAL FUND P EUR | 15/12 | 4,55% |
| **** BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | 15/12 | 5,29% |
| ND BBVA GLOBAL FUNDS - OLMO FUND P EUR | 15/12 | 4,16% |
| ND BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | 15/12 | 6,67% |
