ND BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND M EUR H CAP | 30/04 | · |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND M USD CAP | 30/04 | · |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND N EUR H CAP | 30/04 | · |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND N USD CAP | 30/04 | · |
| **** BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 28/07 | 11,04% |
| ***** BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | 28/07 | 11,89% |
| **** BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR H CAP | 28/07 | 6,19% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR H CAP | 28/07 | 0,31% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 28/07 | 4,90% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | 28/07 | 5,45% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY M EUR H CAP | 03/03 | · |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY M USD CAP | 03/03 | · |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY N EUR H CAP | 03/03 | · |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY N USD CAP | 03/03 | · |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | 28/07 | -0,24% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE M EUR CAP | 28/06 | · |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE N EUR CAP | 28/06 | · |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 28/07 | 1,65% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR M EUR CAP | 30/04 | · |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR N EUR CAP | 30/04 | · |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 28/07 | 4,10% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR M EUR CAP | 30/04 | · |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR N EUR CAP | 30/04 | · |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | 28/07 | 6,34% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD M USD CAP | 30/04 | · |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD N USD CAP | 30/04 | · |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 28/07 | 3,89% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 28/07 | 4,20% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 28/07 | 3,95% |
| **** BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 28/07 | 5,78% |
| * BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 15/07 | 3,43% |
| ** BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | 15/10 | · |
| *** BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 15/07 | 6,33% |
| ** BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 28/07 | 2,78% |
| ** BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 24/07 | 1,72% |
| ** BBVA ESTRATEGIA 0-50, FI | 24/07 | 4,93% |
| ***** BBVA EUROPA DESARROLLO, FI A | 27/07 | 12,39% |
| ***** BBVA EUROPA DESARROLLO, FI CARTERA | 27/07 | 13,44% |
| * BBVA FONDTESORO CORTO PLAZO, FI | 27/07 | 0,70% |
| ** BBVA FUTURO CONSERVADOR, FI A | 24/07 | 1,87% |
| *** BBVA FUTURO CONSERVADOR, FI CARTERA | 24/07 | 2,35% |
| * BBVA FUTURO DECIDIDO, FI | 24/07 | 6,52% |
| ** BBVA GESTION CONSERVADORA, FI | 24/07 | 1,92% |
| ** BBVA GESTION DECIDIDA, FI | 24/07 | 6,98% |
| ** BBVA GESTION MODERADA, FI | 24/07 | 4,31% |
| **** BBVA GLOBAL DESARROLLO, FI A | 27/07 | 13,58% |
| **** BBVA GLOBAL DESARROLLO, FI CARTERA | 27/07 | 14,20% |
| * BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD CAP | 28/07 | 5,91% |
| ** BBVA GLOBAL FUNDS - ALAMO FUND P EUR CAP | 15/07 | 3,94% |
| *** BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR CAP | 15/07 | 5,39% |
