*** BBVA GLOBAL DESARROLLO, FI CARTERA | 18/08 | 1,42% |
| ** BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | 18/08 | -7,29% |
| ND BBVA GLOBAL FUNDS - ALAMO FUND P EUR | 14/08 | 1,79% |
| ND BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | 14/08 | 1,17% |
| ND BBVA GLOBAL FUNDS - DRAGO FUND P USD | 18/08 | -6,79% |
| ND BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | 18/08 | -0,86% |
| ND BBVA GLOBAL FUNDS - GRANADO FUND P EUR | 14/08 | 2,25% |
| ND BBVA GLOBAL FUNDS - LAUREL FUND P EUR | 14/08 | 2,30% |
| ND BBVA GLOBAL FUNDS - NOGAL FUND P EUR | 14/08 | 0,77% |
| **** BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | 14/08 | 1,84% |
| ND BBVA GLOBAL FUNDS - OLMO FUND P EUR | 14/08 | 1,66% |
| ND BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | 14/08 | 2,56% |
| ND BBVA GLOBAL FUNDS - ROBLE FUND P EUR | 14/08 | -0,18% |
| ND BBVA GLOBAL FUNDS - SERBAL FUND P EUR | 14/08 | 1,97% |
| *** BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | 18/08 | -1,37% |
| ND BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | 14/08 | 0,12% |
| ND BBVA GLOBAL FUNDS - TEJO FUND P EUR | 14/08 | 3,13% |
| ND BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | 14/08 | 0,71% |
| * BBVA MEGATENDENCIA DEMOGRAFIA, FI | 18/08 | 4,12% |
| * BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 14/08 | 3,99% |
