* BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 18/08 | -8,82% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 18/08 | -8,52% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 18/08 | -8,77% |
| ***** BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 18/08 | 4,50% |
| ** BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 14/08 | 1,68% |
| ** BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | 14/08 | 0,87% |
| *** BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 14/08 | -1,08% |
| * BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 18/08 | 1,14% |
| ** BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 14/08 | 0,96% |
| **** BBVA ESTRATEGIA 0-50, FI | 14/08 | 1,88% |
| ***** BBVA EUROPA DESARROLLO, FI A | 18/08 | 15,27% |
| ***** BBVA EUROPA DESARROLLO, FI CARTERA | 18/08 | 16,25% |
| * BBVA FONDTESORO CORTO PLAZO, FI | 18/08 | 1,13% |
| * BBVA FUTURO DECIDIDO, FI | 14/08 | -0,36% |
| ** BBVA FUTURO ISR, FI A | 14/08 | 1,43% |
| *** BBVA FUTURO ISR, FI CARTERA | 14/08 | 1,96% |
| ** BBVA GESTION CONSERVADORA, FI | 14/08 | 1,74% |
| *** BBVA GESTION DECIDIDA, FI | 14/08 | 3,33% |
| *** BBVA GESTION MODERADA, FI | 14/08 | 2,85% |
| *** BBVA GLOBAL DESARROLLO, FI A | 18/08 | 0,75% |
