* BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | 02/12 | -3,04% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 02/12 | -7,32% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 02/12 | -6,88% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 02/12 | -7,24% |
| ***** BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 02/12 | 8,14% |
| ** BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 28/11 | 3,57% |
| ** BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | 15/10 | · |
| ** BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 28/11 | 3,14% |
| * BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 02/12 | 5,99% |
| ** BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 01/12 | 2,13% |
| *** BBVA ESTRATEGIA 0-50, FI | 01/12 | 4,35% |
| ***** BBVA EUROPA DESARROLLO, FI A | 02/12 | 18,94% |
| ***** BBVA EUROPA DESARROLLO, FI CARTERA | 02/12 | 20,55% |
| * BBVA FONDTESORO CORTO PLAZO, FI | 02/12 | 1,50% |
| ** BBVA FUTURO CONSERVADOR, FI A | 01/12 | 2,54% |
| *** BBVA FUTURO CONSERVADOR, FI CARTERA | 01/12 | 3,33% |
| * BBVA FUTURO DECIDIDO, FI | 01/12 | 2,64% |
| ** BBVA GESTION CONSERVADORA, FI | 01/12 | 3,02% |
| *** BBVA GESTION DECIDIDA, FI | 01/12 | 6,47% |
| *** BBVA GESTION MODERADA, FI | 01/12 | 5,00% |
