| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS N EUR CAP | RVI GLOBAL | · | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS N USD CAP | RVI GLOBAL | · | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR H CAP | RFI GLOBAL | -6,03% | -0,98% | -13,67% | -14,64% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | -2,09% | -2,55% | -1,50% | 3,86% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND M EUR H CAP | RFI GLOBAL | · | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND M USD CAP | RFI GLOBAL | · | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND N EUR H CAP | RFI GLOBAL | · | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND N USD CAP | RFI GLOBAL | · | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 15,05% | 37,14% | 50,78% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 16,57% | 42,67% | 61,01% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR H CAP | MIXTO FLEXIBLE | 10,54% | 39,56% | 31,56% | 79,54% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR H CAP | MIXTO FLEXIBLE | -1,16% | 6,99% | -12,26% | -6,27% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 2,89% | 4,93% | -0,05% | 14,76% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 3,83% | 7,87% | 4,63% | · |
| 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 MEGATRENDS ACTIVE EXPOSURE A EUR CAP | MIXTO CONSERVADOR GLOBAL | -0,83% | 8,74% | -0,82% | -4,21% |
| 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 MULTI-ASSET DEFENSIVE EUR A EUR CAP | RENT. ABSOLUTA. | 1,93% | 10,79% | 5,33% | 6,73% |
| 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 | 6,15% | 20,11% | 15,48% | 34,26% |
| 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 | 7,84% | 15,74% | 21,59% | 46,60% |
| 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 USD CAP | RFI GLOBAL | 3,26% | 2,15% | 10,80% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | RFI GLOBAL | 3,80% | 3,76% | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | RFI GLOBAL | 3,37% | 2,46% | 11,38% | · |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 10,58% | 43,37% | 31,27% | 115,93% |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 4,62% | 15,63% | · | · |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 8,38% | 23,89% | 20,08% | 39,38% |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 6,35% | 19,79% | 6,72% | 19,88% |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 2,46% | 14,51% | · | · |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 7,06% | 19,87% | 20,82% | 35,42% |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 19,59% | 61,00% | 68,57% | 127,52% |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 21,52% | 68,91% | · | · |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,16% | 6,45% | 6,75% | 3,76% |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 2,22% | 12,21% | 7,17% | 13,73% |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 3,10% | 15,11% | 11,82% | · |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 10,05% | 20,05% | 18,73% | 31,16% |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 2,72% | 11,99% | 6,65% | 6,73% |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,87% | 28,53% | 27,67% | 61,51% |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 6,53% | 20,36% | 18,19% | 35,63% |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 17,23% | 49,38% | 49,56% | 148,46% |
