ND BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND M USD CAP | 30/04 | · |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND N EUR H CAP | 30/04 | · |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND N USD CAP | 30/04 | · |
| **** BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 24/09 | 13,29% |
| ***** BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | 24/09 | 14,39% |
| **** BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR H CAP | 24/09 | 8,03% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR H CAP | 24/09 | -1,72% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 24/09 | 3,07% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | 24/09 | 3,76% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY M EUR H CAP | 03/03 | · |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY M USD CAP | 03/03 | · |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY N EUR H CAP | 03/03 | · |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY N USD CAP | 03/03 | · |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | 24/09 | -1,24% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE M EUR CAP | 28/06 | · |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE N EUR CAP | 28/06 | · |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 24/09 | 0,87% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR M EUR CAP | 30/04 | · |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR N EUR CAP | 30/04 | · |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 24/09 | 4,33% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR M EUR CAP | 30/04 | · |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR N EUR CAP | 30/04 | · |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | 24/09 | 6,89% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD M USD CAP | 30/04 | · |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD N USD CAP | 30/04 | · |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 24/09 | 3,54% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 24/09 | 3,93% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 24/09 | 3,62% |
| **** BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 24/09 | 9,15% |
| * BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 15/09 | 3,00% |
| ** BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | 15/10 | · |
| *** BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 15/09 | 4,72% |
| ** BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 24/09 | 2,88% |
| * BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 22/09 | 2,17% |
| ** BBVA ESTRATEGIA 0-50, FI | 22/09 | 5,20% |
| ***** BBVA EUROPA DESARROLLO, FI A | 23/09 | 12,36% |
| ***** BBVA EUROPA DESARROLLO, FI CARTERA | 23/09 | 13,77% |
| * BBVA FONDTESORO CORTO PLAZO, FI | 23/09 | 0,79% |
| ** BBVA FUTURO CONSERVADOR, FI A | 22/09 | 1,53% |
| ** BBVA FUTURO CONSERVADOR, FI CARTERA | 22/09 | 2,18% |
| * BBVA FUTURO DECIDIDO, FI | 22/09 | 8,06% |
| ** BBVA GESTION CONSERVADORA, FI | 22/09 | 1,72% |
| ** BBVA GESTION DECIDIDA, FI | 22/09 | 8,20% |
| ** BBVA GESTION MODERADA, FI | 22/09 | 4,79% |
| **** BBVA GLOBAL DESARROLLO, FI A | 23/09 | 14,22% |
| **** BBVA GLOBAL DESARROLLO, FI CARTERA | 23/09 | 15,04% |
| * BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD CAP | 24/09 | 5,52% |
| ** BBVA GLOBAL FUNDS - ALAMO FUND P EUR CAP | 15/09 | 3,18% |
| *** BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR CAP | 15/09 | 4,35% |
| *** BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS I USD CAP | 24/09 | 13,49% |
