***** BBVA CREDITO EUROPA, FI | 03/06 | 1,85% |
| ** BBVA DESTINO AHORRO, FI | 02/06 | 0,97% |
| ND BBVA DEUDA PRIVADA 2021, IICIICIL A | 20/10 | · |
| ND BBVA DEUDA PRIVADA 2021, IICIICIL CARTERA | 20/10 | · |
| *** BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | 30/05 | -1,15% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | 03/06 | -1,70% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 03/06 | -1,03% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | 03/06 | -8,96% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | 03/06 | -9,14% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | 03/06 | -9,13% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | 03/06 | -1,51% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | 03/06 | -9,24% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | 03/06 | -8,61% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC I USD CAP | 08/04 | · |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | 03/06 | -0,79% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | 03/06 | -8,90% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | 03/06 | -8,28% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | 03/06 | -8,04% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP EUR CAP | 03/06 | 0,17% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | 03/06 | -8,07% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | 03/06 | 1,17% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 03/06 | 1,36% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | 03/06 | 9,21% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | 03/06 | 0,40% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | 03/06 | 9,44% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 03/06 | 1,23% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | 03/06 | -6,84% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | 03/06 | 1,24% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | 03/06 | -6,88% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | 03/06 | -0,89% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | 03/06 | -8,84% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | 03/06 | 1,23% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | 03/06 | -6,89% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | 03/06 | -4,49% |
| 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 | 03/06 | -4,12% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS L USD CAP | 06/11 | · |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | 03/06 | 2,14% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 03/06 | -5,97% |
| **** BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 03/06 | -2,62% |
| ***** BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | 03/06 | -2,08% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | 03/06 | 5,80% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | 03/06 | 0,93% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 03/06 | -7,21% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | 03/06 | -6,85% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | 03/06 | 0,52% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 03/06 | 0,79% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 03/06 | -0,05% |
| **** BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | 03/06 | -6,71% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 03/06 | -7,40% |
