** BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 12/08 | 1,26% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | 12/08 | -5,82% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 12/08 | -8,05% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 12/08 | -8,29% |
| ***** BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 12/08 | 2,94% |
| ** BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 11/08 | 0,59% |
| **** BBVA ESTRATEGIA 0-50, FI | 11/08 | 1,44% |
| ***** BBVA EUROPA DESARROLLO, FI A | 12/08 | 13,92% |
| ***** BBVA EUROPA DESARROLLO, FI CARTERA | 12/08 | 14,89% |
| * BBVA FONDTESORO CORTO PLAZO, FI | 12/08 | 1,10% |
| * BBVA FUTURO DECIDIDO, FI | 11/08 | -1,06% |
| ** BBVA FUTURO ISR, FI A | 11/08 | 1,11% |
| *** BBVA FUTURO ISR, FI CARTERA | 11/08 | 1,63% |
| ** BBVA GESTION CONSERVADORA, FI | 11/08 | 1,45% |
| *** BBVA GESTION DECIDIDA, FI | 11/08 | 2,61% |
| *** BBVA GESTION MODERADA, FI | 11/08 | 2,38% |
| *** BBVA GLOBAL DESARROLLO, FI A | 12/08 | 0,22% |
| *** BBVA GLOBAL DESARROLLO, FI CARTERA | 12/08 | 0,87% |
| ** BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | 12/08 | -6,60% |
| *** BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | 12/08 | -1,56% |
| * BBVA MEGATENDENCIA DEMOGRAFIA, FI | 12/08 | 2,41% |
| * BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 11/08 | 3,38% |
| ND BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | 14/07 | · |
| ** BBVA MEGATENDENCIA TECNOLOGIA, FI A | 12/08 | -0,95% |
| ND BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | 12/08 | 0,03% |
| ** BBVA MEJORES IDEAS (CUBIERTO 70), FI | 11/08 | 5,86% |
| 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 | 12/08 | 8,68% |
| ** BBVA MI INVERSION BOLSA, FI | 12/08 | 8,60% |
| **** BBVA MI INVERSION MIXTA, FI | 12/08 | 5,36% |
| ** BBVA MI INVERSION RF MIXTA, FI | 12/08 | 2,45% |
| * BBVA MI OBJETIVO 2026, FI | 11/08 | 1,49% |
| * BBVA MI OBJETIVO 2031, FI | 11/08 | 1,85% |
| ** BBVA PATRIMONIO CORTO PLAZO, FI | 12/08 | 1,25% |
| *** BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | 11/08 | 1,72% |
| ***** BBVA PATRIMONIO GLOBAL DECIDIDO, FI | 11/08 | 2,08% |
| **** BBVA PATRIMONIO GLOBAL MODERADO, FI | 11/08 | 2,01% |
| * BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 12/08 | 1,14% |
| ** BBVA RETORNO ABSOLUTO, FI | 11/08 | 0,93% |
| ** BBVA USA DESARROLLO CUBIERTO, FI | 12/08 | 5,68% |
| * BBVA USA DESARROLLO, FI A | 12/08 | -5,25% |
| * BBVA USA DESARROLLO, FI CARTERA | 12/08 | -4,16% |
| *** BEAUFORT INTERNACIONAL, FI | 11/08 | 22,64% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL A | 30/05 | · |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL B | 30/05 | · |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 30/05 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME, FIL C | 15/04 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME, FIL D | 15/04 | · |
