| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION IP USD H CAP | RENT. ABSOLUTA. | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD H CAP | RENT. ABSOLUTA. | 0,47% | 7,14% | Entre 5% y 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION M CHF H CAP | RENT. ABSOLUTA. | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION M EUR CAP | RENT. ABSOLUTA. | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION M USD H CAP | RENT. ABSOLUTA. | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION N CHF H CAP | RENT. ABSOLUTA. | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION N EUR CAP | RENT. ABSOLUTA. | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION N USD H CAP | RENT. ABSOLUTA. | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P CHF H CAP | RENT. ABSOLUTA. | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PD CHF H DIS | RENT. ABSOLUTA. | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PD EUR CAP | RENT. ABSOLUTA. | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PD USD H DIS | RENT. ABSOLUTA. | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RENT. ABSOLUTA. | -0,02% | 5,84% | Entre 5% y 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP CHF H CAP | RENT. ABSOLUTA. | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP EUR CAP | RENT. ABSOLUTA. | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD H CAP | RENT. ABSOLUTA. | 0,43% | 6,71% | Entre 5% y 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P USD H CAP | RENT. ABSOLUTA. | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC B EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD H CAP | MIXTO AGRESIVO GLOBAL | 0,41% | 6,65% | Entre 5% y 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC B USD H CAP | MIXTO AGRESIVO GLOBAL | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC I EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC M EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC M USD H CAP | MIXTO AGRESIVO GLOBAL | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC N EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC N USD H CAP | MIXTO AGRESIVO GLOBAL | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | -0,07% | 5,72% | Entre 5% y 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD H CAP | MIXTO AGRESIVO GLOBAL | 0,37% | 7,02% | Entre 5% y 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD H CAP | MIXTO CONSERVADOR GLOBAL | 0,04% | 7,07% | Entre 5% y 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE B EUR CAP | MIXTO CONSERVADOR GLOBAL | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE BP EUR CAP | MIXTO CONSERVADOR GLOBAL | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE BP USD H CAP | MIXTO CONSERVADOR GLOBAL | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE B USD H CAP | MIXTO CONSERVADOR GLOBAL | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD H CAP | MIXTO CONSERVADOR GLOBAL | 0,10% | 7,13% | Entre 5% y 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE P EUR CAP | MIXTO CONSERVADOR GLOBAL | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD H CAP | MIXTO CONSERVADOR GLOBAL | 0,10% | 6,98% | Entre 5% y 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE P USD H CAP | MIXTO CONSERVADOR GLOBAL | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | -0,20% | 3,73% | Entre 2% y 5% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND D EUR CAP | DEUDA PRIVADA EURO | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND L EUR CAP | DEUDA PRIVADA EURO | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND M EUR CAP | DEUDA PRIVADA EURO | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | -0,16% | 3,74% | Entre 2% y 5% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 1,25% | 13,26% | Mayor 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD H CAP | RVI EUROPA | 1,69% | 12,84% | Mayor 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY I USD H CAP | RVI EUROPA | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY L EUR CAP | RVI EUROPA | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY L USD H CAP | RVI EUROPA | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY M EUR CAP | RVI EUROPA | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY M USD H CAP | RVI EUROPA | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY N EUR CAP | RVI EUROPA | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY N USD H CAP | RVI EUROPA | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 1,29% | 13,30% | Mayor 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY X USD H CAP | RVI EUROPA | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | -0,48% | 8,13% | Entre 5% y 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP EUR CAP | RFI GLOBAL | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD H CAP | RFI GLOBAL | -0,04% | 9,48% | Entre 5% y 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B USD H CAP | RFI GLOBAL | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME ID EUR DIS | RFI GLOBAL | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME ID USD H DIS | RFI GLOBAL | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | -0,48% | 8,13% | Entre 5% y 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME IP EUR CAP | RFI GLOBAL | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME IP USD H CAP | RFI GLOBAL | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD H CAP | RFI GLOBAL | -0,04% | 9,48% | Entre 5% y 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME M EUR CAP | RFI GLOBAL | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME M USD H CAP | RFI GLOBAL | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME N EUR CAP | RFI GLOBAL | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME N USD H CAP | RFI GLOBAL | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | -0,84% | 7,93% | Entre 5% y 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD H DIS | RFI GLOBAL | -0,41% | 9,53% | Entre 5% y 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME P EUR CAP | RFI GLOBAL | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | -0,48% | 8,13% | Entre 5% y 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD H CAP | RFI GLOBAL | -0,05% | 9,46% | Entre 5% y 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME P USD H CAP | RFI GLOBAL | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 1,19% | 14,39% | Mayor 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 1,22% | 14,36% | Mayor 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS L EUR CAP | RVI GLOBAL | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS L USD CAP | RVI GLOBAL | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS M USD CAP | RVI GLOBAL | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS N EUR CAP | RVI GLOBAL | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS N USD CAP | RVI GLOBAL | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR H CAP | RFI GLOBAL | -0,48% | 6,29% | Entre 5% y 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 0,00% | 7,08% | Entre 5% y 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND I USD CAP | RFI GLOBAL | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND L EUR H CAP | RFI GLOBAL | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND M EUR H CAP | RFI GLOBAL | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND M USD CAP | RFI GLOBAL | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND N EUR H CAP | RFI GLOBAL | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND N USD CAP | RFI GLOBAL | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A EUR H CAP | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 1,11% | 10,41% | Mayor 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY I USD CAP | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 1,22% | 10,49% | Mayor 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR H CAP | MIXTO FLEXIBLE | 0,65% | 12,88% | Mayor 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P USD CAP | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR H CAP | MIXTO FLEXIBLE | -0,06% | 4,78% | Entre 2% y 5% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 0,42% | 5,92% | Entre 5% y 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY D EUR H DIS | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY D USD DIS | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
