| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 0,24% | 5,30% | Entre 5% y 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD H CAP | MIXTO AGRESIVO GLOBAL | 0,13% | 5,82% | Entre 5% y 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD H CAP | MIXTO CONSERVADOR GLOBAL | -0,07% | 5,69% | Entre 5% y 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 0,06% | 3,18% | Entre 2% y 5% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 0,09% | 3,18% | Entre 2% y 5% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 0,80% | 11,65% | Mayor 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD H CAP | RVI EUROPA | 0,67% | 10,92% | Mayor 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 0,84% | 11,66% | Mayor 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 0,33% | 6,44% | Entre 5% y 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 0,33% | 6,44% | Entre 5% y 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD H CAP | RFI GLOBAL | 0,22% | 6,75% | Entre 5% y 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 1,47% | 12,59% | 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 | 1,47% | 12,26% | Mayor 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR H CAP | RFI GLOBAL | -0,10% | 4,42% | Entre 2% y 5% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | -0,18% | 5,51% | Entre 5% y 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR H CAP | MIXTO FLEXIBLE | 1,23% | 12,33% | Mayor 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR H CAP | MIXTO FLEXIBLE | 0,25% | 3,85% | Entre 2% y 5% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 0,18% | 4,91% | Entre 2% y 5% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 0,15% | 4,18% | Entre 2% y 5% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | RENT. ABSOLUTA. | 0,21% | 4,03% | Entre 2% y 5% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 0,54% | 6,56% | Entre 5% y 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 0,48% | 5,53% | Entre 5% y 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | RFI GLOBAL | 0,03% | 5,73% | Entre 5% y 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | RFI GLOBAL | 0,00% | 5,73% | Entre 5% y 10% |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 0,69% | 10,57% | Mayor 10% |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 0,43% | 5,98% | Entre 5% y 10% |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 0,75% | 6,00% | Entre 5% y 10% |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 1,44% | 11,28% | Mayor 10% |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 1,57% | 11,05% | Mayor 10% |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 0,10% | 0,23% | Menor o igual 2% |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 0,33% | 4,08% | Entre 2% y 5% |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 0,40% | 4,08% | Entre 2% y 5% |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1,11% | 9,28% | Entre 5% y 10% |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 0,35% | 4,26% | Entre 2% y 5% |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 1,08% | 9,30% | Entre 5% y 10% |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 0,70% | 6,32% | Entre 5% y 10% |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 1,43% | 9,02% | Entre 5% y 10% |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 1,51% | 8,97% | Entre 5% y 10% |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD CAP | MIXTO AGRESIVO GLOBAL | 0,48% | 5,85% | Entre 5% y 10% |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 0,53% | 5,04% | Entre 5% y 10% |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 0,63% | 6,18% | Entre 5% y 10% |
| BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS I USD CAP | RVI GLOBAL | 1,27% | 10,70% | Mayor 10% |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 0,53% | 5,97% | Entre 5% y 10% |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 0,76% | 7,32% | Entre 5% y 10% |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 0,63% | 6,97% | Entre 5% y 10% |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR CAP | MIXTO MODERADO GLOBAL | 0,74% | 6,62% | Entre 5% y 10% |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 0,63% | 6,29% | Entre 5% y 10% |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 0,84% | 7,29% | Entre 5% y 10% |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 0,47% | 6,33% | Entre 5% y 10% |