** BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | 16/10 | 3,46% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 16/10 | -5,98% |
| **** BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 16/10 | 3,81% |
| ***** BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | 16/10 | 4,90% |
| ***** BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | 16/10 | 14,28% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | 16/10 | 3,78% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 16/10 | -5,80% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | 16/10 | -5,11% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | 16/10 | 2,98% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 16/10 | 2,44% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 16/10 | 3,40% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | 16/10 | -3,80% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 16/10 | -7,88% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 16/10 | -7,50% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 16/10 | -7,81% |
| ***** BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 16/10 | 7,81% |
| ** BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 15/10 | 2,97% |
| ** BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | 30/09 | 1,95% |
| ** BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 15/10 | 2,15% |
| * BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 16/10 | 4,85% |
| ** BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 15/10 | 1,93% |
| *** BBVA ESTRATEGIA 0-50, FI | 15/10 | 3,73% |
| ***** BBVA EUROPA DESARROLLO, FI A | 16/10 | 16,34% |
| ***** BBVA EUROPA DESARROLLO, FI CARTERA | 16/10 | 17,68% |
| * BBVA FONDTESORO CORTO PLAZO, FI | 16/10 | 1,34% |
| ** BBVA FUTURO CONSERVADOR, FI A | 15/10 | 2,45% |
| *** BBVA FUTURO CONSERVADOR, FI CARTERA | 15/10 | 3,14% |
| * BBVA FUTURO DECIDIDO, FI | 15/10 | 1,65% |
| ** BBVA GESTION CONSERVADORA, FI | 15/10 | 2,93% |
| *** BBVA GESTION DECIDIDA, FI | 15/10 | 6,09% |
| *** BBVA GESTION MODERADA, FI | 15/10 | 4,73% |
| *** BBVA GLOBAL DESARROLLO, FI A | 16/10 | 2,03% |
| *** BBVA GLOBAL DESARROLLO, FI CARTERA | 16/10 | 2,87% |
| ** BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | 16/10 | -3,96% |
| ND BBVA GLOBAL FUNDS - ALAMO FUND P EUR | 15/10 | 4,00% |
| ND BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | 15/10 | 3,55% |
| ND BBVA GLOBAL FUNDS - DRAGO FUND P USD | 16/10 | -3,38% |
| ND BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | 16/10 | 1,59% |
| ND BBVA GLOBAL FUNDS - GRANADO FUND P EUR | 15/10 | 4,64% |
| ND BBVA GLOBAL FUNDS - LAUREL FUND P EUR | 15/10 | 4,62% |
| ND BBVA GLOBAL FUNDS - NOGAL FUND P EUR | 15/10 | 3,57% |
| **** BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | 15/10 | 4,44% |
| ND BBVA GLOBAL FUNDS - OLMO FUND P EUR | 15/10 | 3,79% |
| ND BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | 15/10 | 5,79% |
| ND BBVA GLOBAL FUNDS - ROBLE FUND P EUR | 15/10 | 1,86% |
| ND BBVA GLOBAL FUNDS - SERBAL FUND P EUR | 15/10 | 3,43% |
| ** BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | 16/10 | 3,17% |
| ND BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | 15/10 | 3,78% |
| ND BBVA GLOBAL FUNDS - TEJO FUND P EUR | 15/10 | 6,54% |
| ND BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | 15/10 | 3,13% |
