**** BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 23/04 | · |
| * BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 15/04 | · |
| ** BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | 15/10 | · |
| *** BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 15/04 | · |
| ** BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 23/04 | · |
| ** BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 09/06 | 1,02% |
| ** BBVA ESTRATEGIA 0-50, FI | 09/06 | 3,97% |
| ***** BBVA EUROPA DESARROLLO, FI A | 10/06 | 7,20% |
| ***** BBVA EUROPA DESARROLLO, FI CARTERA | 10/06 | 8,02% |
| * BBVA FONDTESORO CORTO PLAZO, FI | 10/06 | 0,50% |
| ** BBVA FUTURO CONSERVADOR, FI A | 09/06 | 1,44% |
| *** BBVA FUTURO CONSERVADOR, FI CARTERA | 09/06 | 1,82% |
| * BBVA FUTURO DECIDIDO, FI | 09/06 | 4,52% |
| ** BBVA GESTION CONSERVADORA, FI | 09/06 | 1,51% |
| ** BBVA GESTION DECIDIDA, FI | 09/06 | 5,54% |
| ** BBVA GESTION MODERADA, FI | 09/06 | 3,52% |
| *** BBVA GLOBAL DESARROLLO, FI A | 10/06 | 8,41% |
| **** BBVA GLOBAL DESARROLLO, FI CARTERA | 10/06 | 8,86% |
| * BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD CAP | 23/04 | · |
| ND BBVA GLOBAL FUNDS - ALAMO FUND P EUR CAP | 15/04 | · |
| ND BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR CAP | 15/04 | · |
| *** BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS I USD CAP | 23/04 | · |
| ** BBVA GLOBAL FUNDS - DRAGO FUND P USD CAP | 23/04 | · |
| ** BBVA GLOBAL FUNDS - ENEBRO FUND P EUR CAP | 23/04 | · |
| ND BBVA GLOBAL FUNDS - GRANADO FUND P EUR CAP | 15/04 | · |
| *** BBVA GLOBAL FUNDS - LAUREL FUND P EUR CAP | 15/04 | · |
| *** BBVA GLOBAL FUNDS - NOGAL FUND P EUR CAP | 15/04 | · |
| **** BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR CAP | 15/04 | · |
| * BBVA GLOBAL FUNDS - OLMO FUND P EUR CAP | 15/04 | · |
| ** BBVA GLOBAL FUNDS - QUERCUS FUND P EUR CAP | 15/04 | · |
| * BBVA GLOBAL FUNDS - ROBLE FUND P EUR CAP | 15/04 | · |
| ND BBVA GLOBAL FUNDS - SERBAL FUND P EUR CAP | 15/04 | · |
| ** BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR CAP | 15/04 | · |
| ND BBVA GLOBAL FUNDS - TEJO FUND P EUR CAP | 15/04 | · |
| * BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR CAP | 15/04 | · |
| * BBVA MEGATENDENCIA DEMOGRAFIA, FI | 10/06 | 1,20% |
| *** BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 09/06 | 18,76% |
| ND BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | 14/07 | · |
| ** BBVA MEGATENDENCIA TECNOLOGIA, FI A | 10/06 | 11,66% |
| ND BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | 10/06 | 12,34% |
| ** BBVA MEJORES IDEAS (CUBIERTO 70), FI | 09/06 | 9,85% |
| 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 | 10/06 | 3,71% |
| *** BBVA MI INVERSION BOLSA, FI | 10/06 | 3,87% |
| ***** BBVA MI INVERSION MIXTA, FI | 10/06 | 2,33% |
| * BBVA MI INVERSION RF MIXTA, FI | 10/06 | 0,30% |
| * BBVA MI OBJETIVO 2026, FI | 09/06 | 2,04% |
| * BBVA MI OBJETIVO 2031, FI | 09/06 | 2,36% |
