*** BBVA GLOBAL FUNDS - DRAGO FUND P USD | 01/04 | 0,35% |
| *** BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | 01/04 | -1,34% |
| ND BBVA GLOBAL FUNDS - GRANADO FUND P EUR | 31/03 | -2,07% |
| **** BBVA GLOBAL FUNDS - LAUREL FUND P EUR | 31/03 | -1,35% |
| **** BBVA GLOBAL FUNDS - NOGAL FUND P EUR | 31/03 | -1,08% |
| **** BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | 31/03 | -0,48% |
| ** BBVA GLOBAL FUNDS - OLMO FUND P EUR | 31/03 | -1,65% |
| *** BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | 31/03 | -0,37% |
| ** BBVA GLOBAL FUNDS - ROBLE FUND P EUR | 31/03 | -1,61% |
| ND BBVA GLOBAL FUNDS - SERBAL FUND P EUR | 31/03 | -0,97% |
| **** BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | 01/04 | -0,47% |
| ** BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | 31/03 | -0,38% |
| ND BBVA GLOBAL FUNDS - TEJO FUND P EUR | 31/03 | 0,91% |
| ** BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | 31/03 | -0,90% |
| * BBVA MEGATENDENCIA DEMOGRAFIA, FI | 01/04 | -3,33% |
| *** BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 31/03 | 8,76% |
| ND BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | 14/07 | · |
| ** BBVA MEGATENDENCIA TECNOLOGIA, FI A | 01/04 | -7,01% |
| ND BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | 01/04 | -6,63% |
| ** BBVA MEJORES IDEAS (CUBIERTO 70), FI | 31/03 | -2,61% |
