**** BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | 23/04 | 4,20% |
| ** BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | 15/04 | 2,22% |
| ND BBVA GLOBAL FUNDS - TEJO FUND P EUR | 15/04 | 4,52% |
| ** BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | 15/04 | 2,04% |
| * BBVA MEGATENDENCIA DEMOGRAFIA, FI | 27/04 | -0,66% |
| *** BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 24/04 | 17,70% |
| ND BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | 14/07 | · |
| ** BBVA MEGATENDENCIA TECNOLOGIA, FI A | 27/04 | 6,12% |
| ND BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | 27/04 | 6,60% |
| ** BBVA MEJORES IDEAS (CUBIERTO 70), FI | 24/04 | 6,66% |
