* BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | 10/09 | 0,23% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS L USD CAP | 06/11 | · |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | 10/09 | 3,40% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 10/09 | -6,77% |
| **** BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 10/09 | 1,52% |
| **** BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | 10/09 | 2,45% |
| **** BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | 10/09 | 12,59% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | 10/09 | 3,66% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 10/09 | -6,65% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | 10/09 | -6,05% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | 10/09 | 2,27% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 10/09 | 1,82% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 10/09 | 2,17% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | 10/09 | -5,17% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 10/09 | -8,64% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 10/09 | -8,31% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 10/09 | -8,58% |
| ***** BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 10/09 | 5,22% |
| ** BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 29/08 | 1,63% |
| ** BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | 29/08 | 0,84% |
| *** BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 29/08 | -1,25% |
| * BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 10/09 | 2,05% |
| ** BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 09/09 | 0,96% |
| **** BBVA ESTRATEGIA 0-50, FI | 09/09 | 2,26% |
| ***** BBVA EUROPA DESARROLLO, FI A | 10/09 | 14,41% |
| ***** BBVA EUROPA DESARROLLO, FI CARTERA | 10/09 | 15,56% |
| * BBVA FONDTESORO CORTO PLAZO, FI | 10/09 | 1,19% |
| ** BBVA FUTURO CONSERVADOR, FI A | 09/09 | 1,72% |
| *** BBVA FUTURO CONSERVADOR, FI CARTERA | 09/09 | 2,32% |
| * BBVA FUTURO DECIDIDO, FI | 09/09 | -0,13% |
| ** BBVA GESTION CONSERVADORA, FI | 09/09 | 2,01% |
| *** BBVA GESTION DECIDIDA, FI | 09/09 | 3,70% |
| *** BBVA GESTION MODERADA, FI | 09/09 | 3,18% |
| *** BBVA GLOBAL DESARROLLO, FI A | 10/09 | 1,26% |
| *** BBVA GLOBAL DESARROLLO, FI CARTERA | 10/09 | 1,99% |
| ** BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | 10/09 | -6,03% |
| ND BBVA GLOBAL FUNDS - ALAMO FUND P EUR | 29/08 | 1,76% |
| ND BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | 29/08 | 1,16% |
| ND BBVA GLOBAL FUNDS - DRAGO FUND P USD | 10/09 | -5,29% |
| ND BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | 10/09 | -0,13% |
| ND BBVA GLOBAL FUNDS - GRANADO FUND P EUR | 29/08 | 2,14% |
| ND BBVA GLOBAL FUNDS - LAUREL FUND P EUR | 29/08 | 2,26% |
| ND BBVA GLOBAL FUNDS - NOGAL FUND P EUR | 29/08 | 0,71% |
| **** BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | 29/08 | 1,78% |
| ND BBVA GLOBAL FUNDS - OLMO FUND P EUR | 29/08 | 1,58% |
| ND BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | 29/08 | 2,73% |
| ND BBVA GLOBAL FUNDS - ROBLE FUND P EUR | 29/08 | -0,45% |
| ND BBVA GLOBAL FUNDS - SERBAL FUND P EUR | 29/08 | 1,83% |
| *** BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | 10/09 | -0,65% |
| ND BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | 29/08 | 0,28% |
| ND BBVA GLOBAL FUNDS - TEJO FUND P EUR | 29/08 | 3,40% |
| ND BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | 29/08 | 0,66% |
| * BBVA MEGATENDENCIA DEMOGRAFIA, FI | 10/09 | 4,32% |
| * BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 09/09 | 3,72% |
| ND BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | 14/07 | · |
| ** BBVA MEGATENDENCIA TECNOLOGIA, FI A | 10/09 | 0,20% |
| ND BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | 10/09 | 1,31% |
| ** BBVA MEJORES IDEAS (CUBIERTO 70), FI | 09/09 | 7,99% |
| 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 | 10/09 | 8,64% |
| ** BBVA MI INVERSION BOLSA, FI | 10/09 | 8,58% |
| **** BBVA MI INVERSION MIXTA, FI | 10/09 | 5,46% |
| ** BBVA MI INVERSION RF MIXTA, FI | 10/09 | 2,59% |
| * BBVA MI OBJETIVO 2026, FI | 09/09 | 1,91% |
| * BBVA MI OBJETIVO 2031, FI | 09/09 | 2,38% |
| ** BBVA PATRIMONIO CORTO PLAZO, FI | 10/09 | 1,37% |
| *** BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | 09/09 | 2,49% |
| ***** BBVA PATRIMONIO GLOBAL DECIDIDO, FI | 09/09 | 3,25% |
| **** BBVA PATRIMONIO GLOBAL MODERADO, FI | 09/09 | 3,03% |
| * BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 10/09 | 1,23% |
| ** BBVA RETORNO ABSOLUTO, FI | 09/09 | 1,47% |
| ** BBVA USA DESARROLLO CUBIERTO, FI | 10/09 | 7,62% |
| * BBVA USA DESARROLLO, FI A | 10/09 | -3,50% |
| * BBVA USA DESARROLLO, FI CARTERA | 10/09 | -2,24% |
| *** BEAUFORT INTERNACIONAL, FI | 09/09 | 28,01% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL A | 29/08 | 5,07% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL B | 29/08 | 5,42% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 29/08 | 7,05% |
| ND BEKA ALPHA ALTERNATIVE INCOME, FIL C | 15/04 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME, FIL D | 15/04 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME, FIL E | 15/04 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME, FIL F | 15/04 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL A | 29/08 | 6,62% |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL B | 29/08 | 6,97% |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | 29/08 | 8,03% |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL C | 30/05 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL D | 30/05 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL E | 30/05 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL F | 30/05 | · |
| *** BEKA EUROPEAN STOCK, FI | 11/09 | 11,28% |
| * BEKA EURO RENTA, FI | 11/09 | 0,94% |
| ND BEKA LUX SICAV - INTERNATIONAL SELECT EQUITIES FUND A EUR CAP | 21/03 | · |
| * BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | 22/07 | · |
| ND BEL CANTO SICAV - AIDA A USD | 04/04 | · |
| * BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | 10/09 | -10,03% |
| * BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS B USD | 10/09 | -9,75% |
| * BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS C USD | 10/09 | -9,50% |
| ND BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS R USD | 10/09 | -10,35% |
