* BARINGS LATIN AMERICA FUND A USD DIS | 04/06 | 10,12% |
| ND BARINGS LATIN AMERICA FUND I EUR CAP | 04/06 | 14,29% |
| **** BARINGS LATIN AMERICA FUND I GBP CAP | 04/06 | 14,57% |
| **** BARINGS LATIN AMERICA FUND I USD CAP | 04/06 | 14,76% |
| ND BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | 04/06 | -0,08% |
| **** BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 04/06 | -6,20% |
| *** BBVA AHORRO CARTERA, FI | 03/06 | 1,16% |
| **** BBVA AHORRO EMPRESAS, FI | 03/06 | 1,15% |
| ** BBVA BOLSA ASIA MF, FI | 02/06 | -4,23% |
| ** BBVA BOLSA EMERGENTES MF, FI | 02/06 | -2,81% |
| ** BBVA BOLSA EUROPA, FI A | 03/06 | 9,24% |
| *** BBVA BOLSA EUROPA, FI CARTERA | 03/06 | 9,90% |
| ** BBVA BOLSA, FI | 03/06 | 17,68% |
| **** BBVA BOLSA INDICE EURO, FI | 03/06 | 11,60% |
| **** BBVA BOLSA INDICE, FI | 03/06 | 23,42% |
| **** BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 03/06 | -0,28% |
| ** BBVA BOLSA INDICE USA (CUBIERTO), FI | 03/06 | 0,78% |
| **** BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 03/06 | 9,03% |
| * BBVA BOLSA PLUS, FI | 03/06 | 16,95% |
| ND BBVA BONOS 2025, FI | 03/06 | 0,91% |
| ND BBVA BONOS 2025 II, FI | 03/06 | 0,86% |
| ND BBVA BONOS 2025 III, FI | 22/05 | 0,71% |
| ND BBVA BONOS 2026, FI | 03/06 | 0,98% |
| ND BBVA BONOS 2027, FI | 03/06 | 1,83% |
| ND BBVA BONOS 2027 II, FI | 03/06 | 1,91% |
| ND BBVA BONOS 2029, FI A | 03/06 | 2,30% |
| ND BBVA BONOS 2029, FI CARTERA | 03/06 | 2,54% |
| ***** BBVA BONOS CORE BP, FI | 03/06 | 1,25% |
| ***** BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | 03/06 | 1,45% |
| ND BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 03/06 | · |
| ** BBVA BONOS CORPORATIVOS, FI | 02/06 | 1,48% |
| ** BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 03/06 | 1,40% |
| ND BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | 03/06 | · |
| *** BBVA BONOS DOLAR CORTO PLAZO, FI | 03/06 | -7,82% |
| ** BBVA BONOS DURACION, FI B | 03/06 | 1,94% |
| *** BBVA BONOS DURACION, FI CARTERA | 03/06 | 2,17% |
| * BBVA BONOS DURACION FLEXIBLE, FI | 03/06 | 1,52% |
| **** BBVA BONOS ESPAÑA LARGO PLAZO, FI | 03/06 | 1,62% |
| ***** BBVA BONOS GOBIERNOS, FI | 03/06 | 1,37% |
| **** BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 02/06 | 1,47% |
| ***** BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 02/06 | 1,72% |
| ** BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 02/06 | 2,39% |
| ** BBVA BONOS SOSTENIBLE ISR, FI | 03/06 | 1,42% |
| * BBVA BONOS VALOR RELATIVO, FI | 03/06 | 1,75% |
| ND BBVA BP BONOS 2025, FI CARTERA | 03/06 | 1,08% |
| ND BBVA BP BONOS 2025, FI P | 03/06 | 0,98% |
| ** BBVA COBERTURA ACTIVA DINAMICO, FI | 21/05 | 2,82% |
| ** BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 02/06 | 1,78% |
| ** BBVA COBERTURA ACTIVA PRUDENTE, FI | 02/06 | 1,21% |
| ***** BBVA CONSOLIDACION 85, FI | 03/06 | 0,26% |
