* BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 01/10 | -7,13% |
| **** BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 01/10 | 3,06% |
| ***** BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | 01/10 | 4,09% |
| ***** BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | 01/10 | 14,28% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | 01/10 | 3,62% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 01/10 | -6,65% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | 01/10 | -6,00% |
| **** BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | 01/10 | 2,54% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 01/10 | 2,18% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 01/10 | 3,09% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | 01/10 | -4,40% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 01/10 | -8,64% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 01/10 | -8,28% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 01/10 | -8,57% |
| ***** BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 01/10 | 6,61% |
| ** BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 30/09 | 2,44% |
| ** BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | 30/09 | 1,95% |
| ** BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 30/09 | 0,67% |
| * BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 01/10 | 3,08% |
| ** BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 30/09 | 1,31% |
