** BBVA COBERTURA ACTIVA DINAMICO, FI | 21/05 | 2,82% |
| ** BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 22/05 | 1,21% |
| ** BBVA COBERTURA ACTIVA PRUDENTE, FI | 22/05 | 0,77% |
| ***** BBVA CONSOLIDACION 85, FI | 23/05 | -0,28% |
| ***** BBVA CREDITO EUROPA, FI | 23/05 | 1,63% |
| ** BBVA DESTINO AHORRO, FI | 22/05 | 0,85% |
| 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 | 15/05 | -0,61% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | 23/05 | -2,63% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 23/05 | -2,63% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | 23/05 | -9,82% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | 23/05 | -9,99% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | 23/05 | -9,98% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | 23/05 | -3,07% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | 23/05 | -10,08% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | 23/05 | -8,94% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC I USD CAP | 08/04 | · |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | 23/05 | -1,80% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | 23/05 | -9,20% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | 23/05 | -8,20% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | 23/05 | -7,97% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP EUR CAP | 23/05 | -0,43% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | 23/05 | -8,00% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | 23/05 | 0,75% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 23/05 | 0,92% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | 23/05 | 7,59% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | 23/05 | -0,42% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | 23/05 | 7,80% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 23/05 | 0,29% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | 23/05 | -7,06% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | 23/05 | 0,31% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | 23/05 | -7,10% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | 23/05 | -1,80% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | 23/05 | -9,05% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | 23/05 | 0,29% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | 23/05 | -7,12% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | 23/05 | -5,65% |
| 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 | 23/05 | -4,97% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS L USD CAP | 06/11 | · |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | 23/05 | 1,81% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 23/05 | -5,63% |
| **** BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 23/05 | -3,33% |
| ***** BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | 23/05 | -2,83% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | 23/05 | 4,30% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | 23/05 | 0,25% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 23/05 | -7,19% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | 23/05 | -6,86% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | 23/05 | -0,02% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 23/05 | 0,23% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 23/05 | -0,93% |
| **** BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | 23/05 | -7,13% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 23/05 | -6,82% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 23/05 | -6,63% |
| **** BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 23/05 | -6,79% |
| **** BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 23/05 | -0,16% |
| ** BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 15/05 | 0,24% |
| ** BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | 15/05 | 0,00% |
| ** BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 15/05 | -1,97% |
| * BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 23/05 | 0,41% |
| ND BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 22/05 | -1,12% |
| **** BBVA ESTRATEGIA 0-50, FI | 22/05 | 0,37% |
| **** BBVA EUROPA DESARROLLO ISR, FI A | 23/05 | 12,29% |
| ***** BBVA EUROPA DESARROLLO ISR, FI CARTERA | 23/05 | 12,79% |
| * BBVA FONDTESORO CORTO PLAZO, FI | 23/05 | 0,84% |
| *** BBVA FUTURO DECIDIDO, FI | 22/05 | -3,58% |
| *** BBVA FUTURO ISR, FI A | 22/05 | 0,41% |
| **** BBVA FUTURO ISR, FI CARTERA | 22/05 | 0,74% |
| *** BBVA GESTION CONSERVADORA, FI | 22/05 | 0,92% |
| **** BBVA GESTION DECIDIDA, FI | 22/05 | 1,27% |
| **** BBVA GESTION MODERADA, FI | 22/05 | 1,35% |
| **** BBVA GLOBAL DESARROLLO ISR, FI A | 23/05 | -2,67% |
| **** BBVA GLOBAL DESARROLLO ISR, FI CARTERA | 23/05 | -2,26% |
| ** BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | 23/05 | -7,90% |
| ND BBVA GLOBAL FUNDS - ALAMO FUND P EUR | 15/05 | 0,53% |
| ND BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | 15/05 | -0,35% |
| ND BBVA GLOBAL FUNDS - DRAGO FUND P USD | 23/05 | -6,83% |
| ND BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | 23/05 | -1,66% |
| ND BBVA GLOBAL FUNDS - GRANADO FUND P EUR | 15/05 | -0,36% |
| ND BBVA GLOBAL FUNDS - LAUREL FUND P EUR | 15/05 | 0,78% |
| ND BBVA GLOBAL FUNDS - NOGAL FUND P EUR | 15/05 | -0,78% |
| *** BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | 15/05 | 0,48% |
| ND BBVA GLOBAL FUNDS - OLMO FUND P EUR | 15/05 | -0,39% |
| ND BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | 15/05 | 0,70% |
| ND BBVA GLOBAL FUNDS - ROBLE FUND P EUR | 15/05 | -0,77% |
| ND BBVA GLOBAL FUNDS - SERBAL FUND P EUR | 15/05 | 0,76% |
| ***** BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | 23/05 | -6,06% |
| ND BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | 15/05 | -1,06% |
| ND BBVA GLOBAL FUNDS - TEJO FUND P EUR | 15/05 | 1,28% |
| ND BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | 15/05 | -0,33% |
| * BBVA MEGATENDENCIA DEMOGRAFIA, FI | 23/05 | 1,11% |
| * BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 22/05 | 0,84% |
| ND BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | 14/07 | · |
| *** BBVA MEGATENDENCIA TECNOLOGIA, FI A | 23/05 | -10,27% |
| ND BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | 23/05 | -9,69% |
| * BBVA MEJORES IDEAS (CUBIERTO 70), FI | 22/05 | 0,91% |
| 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 | · |
