* BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 15/04 | 1,28% |
| ** BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | 15/10 | · |
| *** BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 15/04 | 1,86% |
| ** BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 23/04 | 1,72% |
| ** BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 24/04 | 0,15% |
| ** BBVA ESTRATEGIA 0-50, FI | 24/04 | 2,01% |
| ***** BBVA EUROPA DESARROLLO, FI A | 27/04 | 5,21% |
| ***** BBVA EUROPA DESARROLLO, FI CARTERA | 27/04 | 5,80% |
| * BBVA FONDTESORO CORTO PLAZO, FI | 27/04 | 0,32% |
| ** BBVA FUTURO CONSERVADOR, FI A | 24/04 | 0,39% |
