| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY I EUR H CAP | MIXTO FLEXIBLE | · | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L EUR H CAP | MIXTO FLEXIBLE | · | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 6,11% | 14,27% | 6,00% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY M EUR H CAP | MIXTO FLEXIBLE | · | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY M USD CAP | MIXTO FLEXIBLE | · | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY N EUR H CAP | MIXTO FLEXIBLE | · | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY N USD CAP | MIXTO FLEXIBLE | · | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY P EUR H CAP | MIXTO FLEXIBLE | · | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | MIXTO CONSERVADOR GLOBAL | -1,53% | 9,25% | -1,15% | -4,47% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE I EUR CAP | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE M EUR CAP | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE N EUR CAP | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE P EUR CAP | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | RENT. ABSOLUTA. | 1,50% | 11,74% | 5,87% | 7,41% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR M EUR CAP | RENT. ABSOLUTA. | · | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR N EUR CAP | RENT. ABSOLUTA. | · | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 4,92% | 22,46% | 15,13% | 34,95% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR L EUR CAP | MIXTO MODERADO GLOBAL | · | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR M EUR CAP | MIXTO MODERADO GLOBAL | · | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR N EUR CAP | MIXTO MODERADO GLOBAL | · | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 7,77% | 20,74% | 21,16% | 47,77% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD M USD CAP | MIXTO MODERADO GLOBAL | · | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD N USD CAP | MIXTO MODERADO GLOBAL | · | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A EUR H CAP | RFI GLOBAL | · | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | RFI GLOBAL | 5,37% | 6,04% | 12,45% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY I EUR H CAP | RFI GLOBAL | · | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY I USD CAP | RFI GLOBAL | · | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L EUR H CAP | RFI GLOBAL | · | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | RFI GLOBAL | 5,92% | 7,71% | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY M EUR H CAP | RFI GLOBAL | · | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY N EUR H CAP | RFI GLOBAL | · | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P EUR H CAP | RFI GLOBAL | · | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | RFI GLOBAL | 5,48% | 6,37% | 13,03% | · |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 9,76% | 51,20% | 28,78% | 120,79% |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 4,22% | 16,89% | · | · |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 6,52% | 28,97% | 21,05% | 42,68% |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 4,81% | 23,89% | 7,18% | 23,44% |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 2,24% | 17,44% | · | · |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 5,37% | 21,84% | 19,54% | 36,45% |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 16,94% | 69,52% | 65,19% | 129,42% |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 18,93% | 77,63% | · | · |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,34% | 6,36% | 7,33% | 4,25% |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 1,67% | 13,06% | 6,78% | 14,33% |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 2,56% | 15,99% | 11,42% | · |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 7,78% | 23,07% | 17,42% | 33,79% |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 1,72% | 12,87% | 6,47% | 7,41% |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 7,30% | 31,27% | 24,30% | 60,89% |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 4,47% | 22,08% | 16,53% | 35,93% |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 14,80% | 53,12% | 42,89% | 144,27% |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 15,95% | 57,69% | 50,30% | · |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND AD EUR H DIS | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND A EUR H CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND ID EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND ID USD DIS | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD CAP | MIXTO AGRESIVO GLOBAL | 6,61% | 22,33% | 12,93% | 35,91% |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND PD EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND PD USD CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND P USD CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND YD EUR H DIS | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND Y EUR H CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| BBVA GLOBAL FUNDS - ALAMO FUND A EUR CAP | MIXTO MODERADO GLOBAL | · | · | · | · |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 4,94% | 20,63% | · | · |
| BBVA GLOBAL FUNDS - ALMENDRO FUND A EUR CAP | MIXTO MODERADO GLOBAL | · | · | · | · |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 6,30% | 26,37% | · | · |
| BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS AD EUR H DIS | RVI GLOBAL | · | · | · | · |
| BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS A EUR H CAP | RVI GLOBAL | · | · | · | · |
| BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS ID EUR CAP | RVI GLOBAL | · | · | · | · |
| BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS ID USD CAP | RVI GLOBAL | · | · | · | · |
| BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS I USD CAP | RVI GLOBAL | 14,18% | 53,85% | 59,40% | 84,82% |
| BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS PD EUR CAP | RVI GLOBAL | · | · | · | · |
| BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS PD USD CAP | RVI GLOBAL | · | · | · | · |
| BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS P EUR CAP | RVI GLOBAL | · | · | · | · |
| BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS P USD CAP | RVI GLOBAL | · | · | · | · |
| BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS YD EUR H DIS | RVI GLOBAL | · | · | · | · |
| BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS Y EUR H CAP | RVI GLOBAL | · | · | · | · |
| BBVA GLOBAL FUNDS - DRAGO FUND A USD CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD CAP | MIXTO AGRESIVO GLOBAL | 4,95% | 19,71% | · | · |
| BBVA GLOBAL FUNDS - ENEBRO FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 8,16% | 26,93% | · | · |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 5,96% | 26,39% | · | · |
| BBVA GLOBAL FUNDS - LAUREL FUND OF FUNDS A EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 6,42% | 31,41% | · | · |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR CAP | MIXTO MODERADO GLOBAL | 8,53% | 29,81% | · | · |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR CAP | MIXTO MODERADO GLOBAL | 6,93% | 28,67% | 18,39% | 35,50% |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 4,91% | 23,59% | · | · |
| BBVA GLOBAL FUNDS - QUERCUS FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 6,94% | 29,45% | · | · |
| BBVA GLOBAL FUNDS - SERBAL FUND A EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR CAP | MIXTO FLEXIBLE | 5,30% | 21,83% | · | · |
| BBVA GLOBAL FUNDS - TEJO FUND A EUR CAP | MIXTO MODERADO GLOBAL | · | · | · | · |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 6,77% | 30,40% | · | · |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR CAP | MIXTO AGRESIVO GLOBAL | 6,58% | 26,40% | · | · |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 6,01% | 31,80% | 10,31% | -2,61% |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | RVI ECOLOGÍA | 23,49% | 48,59% | 22,58% | 45,64% |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | RVI ECOLOGÍA | · | · | · | · |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | RVI TECNOLOGÍA | 12,10% | 61,31% | 60,64% | 333,36% |
