*** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | 16/12 | 6,32% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | 16/12 | -4,26% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | 16/12 | 3,07% |
| 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 | 16/12 | 3,35% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS L USD CAP | 06/11 | · |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | 16/12 | 1,98% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 16/12 | -8,01% |
| **** BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 16/12 | 3,70% |
| ***** BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | 16/12 | 5,02% |
| ***** BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | 16/12 | 15,02% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | 16/12 | 3,47% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 16/12 | -6,76% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | 16/12 | -5,94% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | 16/12 | 2,39% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 16/12 | 2,35% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 16/12 | 3,64% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | 16/12 | -4,24% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 16/12 | -8,48% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 16/12 | -8,02% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 16/12 | -8,39% |
| ***** BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 16/12 | 7,52% |
| ** BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 15/12 | 3,50% |
| ** BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | 15/10 | · |
| ** BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 15/12 | 2,78% |
| * BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 16/12 | 5,37% |
| ** BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 15/12 | 1,96% |
| *** BBVA ESTRATEGIA 0-50, FI | 15/12 | 4,44% |
| ***** BBVA EUROPA DESARROLLO, FI A | 16/12 | 20,16% |
| ***** BBVA EUROPA DESARROLLO, FI CARTERA | 16/12 | 21,84% |
| * BBVA FONDTESORO CORTO PLAZO, FI | 16/12 | 1,54% |
| ** BBVA FUTURO CONSERVADOR, FI A | 15/12 | 2,56% |
| *** BBVA FUTURO CONSERVADOR, FI CARTERA | 15/12 | 3,39% |
| * BBVA FUTURO DECIDIDO, FI | 15/12 | 2,98% |
| ** BBVA GESTION CONSERVADORA, FI | 15/12 | 3,04% |
| *** BBVA GESTION DECIDIDA, FI | 15/12 | 6,80% |
| *** BBVA GESTION MODERADA, FI | 15/12 | 5,19% |
| *** BBVA GLOBAL DESARROLLO, FI A | 16/12 | 5,12% |
| *** BBVA GLOBAL DESARROLLO, FI CARTERA | 16/12 | 6,15% |
| ** BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | 16/12 | -5,00% |
| ND BBVA GLOBAL FUNDS - ALAMO FUND P EUR | 15/12 | 4,46% |
| ND BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | 15/12 | 4,16% |
| ND BBVA GLOBAL FUNDS - DRAGO FUND P USD | 16/12 | -4,92% |
| ND BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | 16/12 | 2,78% |
| ND BBVA GLOBAL FUNDS - GRANADO FUND P EUR | 15/12 | 5,33% |
| ND BBVA GLOBAL FUNDS - LAUREL FUND P EUR | 15/12 | 5,05% |
| ND BBVA GLOBAL FUNDS - NOGAL FUND P EUR | 15/12 | 4,55% |
| **** BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | 15/12 | 5,29% |
| ND BBVA GLOBAL FUNDS - OLMO FUND P EUR | 15/12 | 4,16% |
| ND BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | 15/12 | 6,67% |
