* BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | 19/06 | 1,37% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 19/06 | -7,45% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | 19/06 | -7,05% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | 19/06 | 0,49% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 19/06 | 0,67% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 19/06 | -0,27% |
| **** BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | 19/06 | -7,31% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 19/06 | -7,98% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 19/06 | -7,76% |
| **** BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 19/06 | -7,94% |
| **** BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 19/06 | -0,07% |
| ** BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 13/06 | 0,37% |
| ** BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | 13/06 | 0,03% |
| ** BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 13/06 | -2,62% |
| * BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 19/06 | 0,33% |
| ND BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 19/06 | -0,68% |
| **** BBVA ESTRATEGIA 0-50, FI | 19/06 | 0,39% |
| **** BBVA EUROPA DESARROLLO, FI A | 20/06 | 9,59% |
| ***** BBVA EUROPA DESARROLLO, FI CARTERA | 20/06 | 10,33% |
| * BBVA FONDTESORO CORTO PLAZO, FI | 20/06 | 0,93% |
