** 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 - DRAGO FUND P USD CAP | 02/07 | 4,92% |
| * 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 - OLIVO FUNDS I EUR CAP | 30/06 | 5,68% |
| * BBVA GLOBAL FUNDS - OLMO FUND P EUR CAP | 30/06 | 5,10% |
| ***** BBVA GLOBAL FUNDS - QUERCUS FUND P EUR CAP | 15/04 | · |
| ** BBVA GLOBAL FUNDS - ROBLE FUND P EUR CAP | 30/06 | 5,79% |
| ND BBVA GLOBAL FUNDS - SERBAL FUND P EUR CAP | 15/04 | · |
| ** BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR CAP | 30/06 | 3,81% |
| ***** BBVA GLOBAL FUNDS - TEJO FUND P EUR CAP | 30/06 | 7,72% |
| ** BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR CAP | 30/06 | 5,61% |
| * BBVA MEGATENDENCIA DEMOGRAFIA, FI | 01/07 | 4,33% |
| **** BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 30/06 | 27,00% |
| ND BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | 14/07 | · |
| ** BBVA MEGATENDENCIA TECNOLOGIA, FI A | 01/07 | 17,33% |
