** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | 11/02 | -0,56% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | 11/02 | 0,46% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | 11/02 | -0,69% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | 11/02 | -0,65% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | 11/02 | 0,45% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | 11/02 | -0,63% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | 11/02 | -0,74% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | 11/02 | -0,66% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | 11/02 | -0,76% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | 11/02 | 0,91% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 11/02 | 0,96% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | 11/02 | 5,18% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | 11/02 | 4,06% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | 11/02 | 5,25% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 11/02 | 0,80% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | 11/02 | -0,31% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | 11/02 | 0,80% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | 11/02 | -0,32% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | 11/02 | -0,24% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | 11/02 | -1,35% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | 11/02 | 0,80% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | 11/02 | -0,32% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | 11/02 | 4,27% |
| 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 | 11/02 | 3,97% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS L USD CAP | 06/11 | · |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | 11/02 | 0,72% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 11/02 | -0,32% |
| **** BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 11/02 | 2,83% |
| **** BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | 11/02 | 2,98% |
| **** BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | 11/02 | 3,87% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | 11/02 | 0,68% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 11/02 | -0,30% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | 11/02 | -0,20% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | 11/02 | 0,75% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 11/02 | 1,37% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 11/02 | 2,37% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | 11/02 | 1,17% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 11/02 | -0,93% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 11/02 | -0,87% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 11/02 | -0,92% |
| ***** BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 11/02 | 0,48% |
| * BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 30/01 | 1,21% |
| ** BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | 15/10 | · |
| *** BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 30/01 | 1,51% |
| ** BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 11/02 | 1,90% |
| ** BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 10/02 | 0,54% |
| *** BBVA ESTRATEGIA 0-50, FI | 10/02 | 2,23% |
| ***** BBVA EUROPA DESARROLLO, FI A | 11/02 | 5,88% |
| ***** BBVA EUROPA DESARROLLO, FI CARTERA | 11/02 | 6,00% |
| * BBVA FONDTESORO CORTO PLAZO, FI | 11/02 | 0,17% |
| ** BBVA FUTURO CONSERVADOR, FI A | 10/02 | 1,40% |
| *** BBVA FUTURO CONSERVADOR, FI CARTERA | 10/02 | 1,49% |
| * BBVA FUTURO DECIDIDO, FI | 10/02 | 1,85% |
| ** BBVA GESTION CONSERVADORA, FI | 10/02 | 1,47% |
| *** BBVA GESTION DECIDIDA, FI | 10/02 | 3,21% |
| *** BBVA GESTION MODERADA, FI | 10/02 | 2,17% |
| *** BBVA GLOBAL DESARROLLO, FI A | 11/02 | 3,25% |
| *** BBVA GLOBAL DESARROLLO, FI CARTERA | 11/02 | 3,35% |
| ** BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | 11/02 | 0,67% |
| ND BBVA GLOBAL FUNDS - ALAMO FUND P EUR | 30/01 | 1,56% |
| ND BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | 30/01 | 1,47% |
| ND BBVA GLOBAL FUNDS - DRAGO FUND P USD | 11/02 | -0,76% |
| ND BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | 11/02 | 1,04% |
| ND BBVA GLOBAL FUNDS - GRANADO FUND P EUR | 30/01 | 1,56% |
| ND BBVA GLOBAL FUNDS - LAUREL FUND P EUR | 30/01 | 1,66% |
| ND BBVA GLOBAL FUNDS - NOGAL FUND P EUR | 30/01 | 1,70% |
| **** BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | 30/01 | 1,95% |
| ND BBVA GLOBAL FUNDS - OLMO FUND P EUR | 30/01 | 1,38% |
| ND BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | 30/01 | 2,03% |
| ND BBVA GLOBAL FUNDS - ROBLE FUND P EUR | 30/01 | 1,22% |
| ND BBVA GLOBAL FUNDS - SERBAL FUND P EUR | 30/01 | 0,57% |
| **** BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | 11/02 | 1,86% |
| ND BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | 30/01 | 3,17% |
| ND BBVA GLOBAL FUNDS - TEJO FUND P EUR | 30/01 | 2,45% |
| ND BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | 30/01 | 1,54% |
| * BBVA MEGATENDENCIA DEMOGRAFIA, FI | 11/02 | 0,26% |
| ** BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 10/02 | 12,69% |
| ND BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | 14/07 | · |
| ** BBVA MEGATENDENCIA TECNOLOGIA, FI A | 11/02 | -2,73% |
| ND BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | 11/02 | -2,55% |
| ** BBVA MEJORES IDEAS (CUBIERTO 70), FI | 10/02 | 4,59% |
| ND BBVA MERCADOS PRIVADOS VII 2024, FIL A | 20/10 | · |
| ND BBVA MERCADOS PRIVADOS VII 2024, FIL CARTERA | 20/10 | · |
| ND BBVA MERCADOS PRIVADOS VII 2024, FIL P | 20/10 | · |
| * BBVA MI INVERSION BOLSA ACUMULACION, FI | 11/02 | 3,66% |
| ** BBVA MI INVERSION BOLSA, FI | 11/02 | 3,65% |
| **** BBVA MI INVERSION MIXTA, FI | 11/02 | 2,65% |
| * BBVA MI INVERSION RF MIXTA, FI | 11/02 | 0,56% |
| * BBVA MI OBJETIVO 2026, FI | 10/02 | 1,16% |
| * BBVA MI OBJETIVO 2031, FI | 10/02 | 1,37% |
| ND BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL A | 06/11 | · |
| ND BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL CARTERA | 06/11 | · |
| ND BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL S | 06/11 | · |
| ** BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | 10/02 | 1,86% |
| **** BBVA PATRIMONIO GLOBAL DECIDIDO, FI | 10/02 | 3,12% |
| **** BBVA PATRIMONIO GLOBAL MODERADO, FI | 10/02 | 2,60% |
| * BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 11/02 | 0,20% |
| ** BBVA RETORNO ABSOLUTO, FI | 10/02 | 1,46% |
| ND BBVA TU AHORRO, FI O | 11/02 | 0,20% |
