***** BBVA EUROPA DESARROLLO, FI CARTERA | 01/07 | 12,12% |
| * BBVA FONDTESORO CORTO PLAZO, FI | 01/07 | 0,66% |
| ** BBVA FUTURO CONSERVADOR, FI A | 30/06 | 2,42% |
| ** BBVA FUTURO CONSERVADOR, FI CARTERA | 30/06 | 2,85% |
| * BBVA FUTURO DECIDIDO, FI | 30/06 | 6,94% |
| ** BBVA GESTION CONSERVADORA, FI | 30/06 | 2,34% |
| ** BBVA GESTION DECIDIDA, FI | 30/06 | 7,46% |
| ** BBVA GESTION MODERADA, FI | 30/06 | 4,78% |
| **** BBVA GLOBAL DESARROLLO, FI A | 01/07 | 13,04% |
| **** BBVA GLOBAL DESARROLLO, FI CARTERA | 01/07 | 13,58% |
| * BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD CAP | 02/07 | 6,43% |
| ** BBVA GLOBAL FUNDS - ALAMO FUND P EUR CAP | 30/06 | 3,81% |
| *** BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR CAP | 30/06 | 5,38% |
| *** BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS I USD CAP | 02/07 | 11,97% |
| * BBVA GLOBAL FUNDS - ENEBRO FUND P EUR CAP | 02/07 | 4,79% |
| ** BBVA GLOBAL FUNDS - GRANADO FUND P EUR CAP | 30/06 | 5,83% |
| ** BBVA GLOBAL FUNDS - LAUREL FUND P EUR CAP | 30/06 | 6,01% |
| **** BBVA GLOBAL FUNDS - NOGAL FUND P EUR CAP | 30/06 | 8,04% |
| * BBVA GLOBAL FUNDS - OLMO FUND P EUR CAP | 30/06 | 5,10% |
| ***** BBVA GLOBAL FUNDS - QUERCUS FUND P EUR CAP | 15/04 | · |
