* BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 31/03 | -0,78% |
| ** BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | 15/10 | · |
| *** BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 31/03 | -0,45% |
| ** BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 01/04 | -0,13% |
| ** BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 31/03 | -3,25% |
| ** BBVA ESTRATEGIA 0-50, FI | 31/03 | -0,91% |
| ***** BBVA EUROPA DESARROLLO, FI A | 01/04 | 3,22% |
| ***** BBVA EUROPA DESARROLLO, FI CARTERA | 01/04 | 3,68% |
| * BBVA FONDTESORO CORTO PLAZO, FI | 01/04 | 0,18% |
| ** BBVA FUTURO CONSERVADOR, FI A | 31/03 | -1,04% |
| *** BBVA FUTURO CONSERVADOR, FI CARTERA | 31/03 | -0,83% |
| * BBVA FUTURO DECIDIDO, FI | 31/03 | -3,49% |
| ** BBVA GESTION CONSERVADORA, FI | 31/03 | -1,03% |
| ** BBVA GESTION DECIDIDA, FI | 31/03 | -1,70% |
| ** BBVA GESTION MODERADA, FI | 31/03 | -1,21% |
| *** BBVA GLOBAL DESARROLLO, FI A | 01/04 | 1,23% |
| **** BBVA GLOBAL DESARROLLO, FI CARTERA | 01/04 | 1,49% |
| ** BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | 01/04 | 0,80% |
| ND BBVA GLOBAL FUNDS - ALAMO FUND P EUR | 31/03 | -0,68% |
| ND BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | 31/03 | -1,06% |
