* BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 30/05 | 0,71% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 30/05 | -0,24% |
| **** BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | 30/05 | -6,62% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 30/05 | -7,03% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 30/05 | -6,83% |
| **** BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 30/05 | -7,00% |
| **** BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 30/05 | 0,67% |
| ** BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 30/05 | 0,34% |
| ** BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | 30/05 | 0,08% |
| ** BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 30/05 | -2,54% |
| * BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 30/05 | 0,69% |
| ND BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 29/05 | -0,48% |
| **** BBVA ESTRATEGIA 0-50, FI | 29/05 | 0,65% |
| **** BBVA EUROPA DESARROLLO, FI A | 30/05 | 13,00% |
| ***** BBVA EUROPA DESARROLLO, FI CARTERA | 30/05 | 13,52% |
| * BBVA FONDTESORO CORTO PLAZO, FI | 30/05 | 0,85% |
| *** BBVA FUTURO DECIDIDO, FI | 29/05 | -3,27% |
| *** BBVA FUTURO ISR, FI A | 29/05 | 0,90% |
| **** BBVA FUTURO ISR, FI CARTERA | 29/05 | 1,25% |
| *** BBVA GESTION CONSERVADORA, FI | 29/05 | 1,33% |
| **** BBVA GESTION DECIDIDA, FI | 29/05 | 1,54% |
| **** BBVA GESTION MODERADA, FI | 29/05 | 1,66% |
| **** BBVA GLOBAL DESARROLLO, FI A | 30/05 | -1,41% |
| **** BBVA GLOBAL DESARROLLO, FI CARTERA | 30/05 | -0,98% |
| ** BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | 30/05 | -7,12% |
| ND BBVA GLOBAL FUNDS - ALAMO FUND P EUR | 30/05 | 0,69% |
| ND BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | 30/05 | -0,30% |
| ND BBVA GLOBAL FUNDS - DRAGO FUND P USD | 30/05 | -5,82% |
| ND BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | 30/05 | -1,18% |
| ND BBVA GLOBAL FUNDS - GRANADO FUND P EUR | 30/05 | -0,35% |
| ND BBVA GLOBAL FUNDS - LAUREL FUND P EUR | 30/05 | 0,82% |
| ND BBVA GLOBAL FUNDS - NOGAL FUND P EUR | 30/05 | -0,58% |
| *** BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | 30/05 | 0,71% |
| ND BBVA GLOBAL FUNDS - OLMO FUND P EUR | 30/05 | -0,35% |
| ND BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | 30/05 | 1,09% |
| ND BBVA GLOBAL FUNDS - ROBLE FUND P EUR | 30/05 | -1,20% |
| ND BBVA GLOBAL FUNDS - SERBAL FUND P EUR | 30/05 | 0,75% |
| ***** BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | 30/05 | -5,34% |
| ND BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | 30/05 | -1,01% |
| ND BBVA GLOBAL FUNDS - TEJO FUND P EUR | 30/05 | 2,40% |
| ND BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | 30/05 | -0,16% |
| * BBVA MEGATENDENCIA DEMOGRAFIA, FI | 30/05 | 2,50% |
| * BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 29/05 | 1,03% |
| ND BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | 14/07 | · |
| *** BBVA MEGATENDENCIA TECNOLOGIA, FI A | 30/05 | -8,44% |
| ND BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | 30/05 | -7,82% |
| * BBVA MEJORES IDEAS (CUBIERTO 70), FI | 29/05 | 1,41% |
| 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 | · |
