| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 13,14% | 43,09% | 31,95% | 113,19% |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 6,62% | 16,20% | · | · |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 11,99% | 28,16% | 25,42% | 42,10% |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 8,32% | 19,56% | 6,45% | 20,02% |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 3,85% | 12,90% | · | · |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 8,66% | 20,89% | 21,80% | 35,11% |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 22,79% | 59,18% | 68,21% | 128,98% |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 24,68% | 67,05% | · | · |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,22% | 6,86% | 6,62% | 3,64% |