*** BBVA FUTURO DECIDIDO, FI | 19/06 | -3,82% |
| *** BBVA FUTURO ISR, FI A | 19/06 | 0,78% |
| **** BBVA FUTURO ISR, FI CARTERA | 19/06 | 1,17% |
| *** BBVA GESTION CONSERVADORA, FI | 19/06 | 1,16% |
| **** BBVA GESTION DECIDIDA, FI | 19/06 | 0,86% |
| **** BBVA GESTION MODERADA, FI | 19/06 | 1,24% |
| **** BBVA GLOBAL DESARROLLO, FI A | 20/06 | -3,44% |
| **** BBVA GLOBAL DESARROLLO, FI CARTERA | 20/06 | -2,96% |
| ** BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | 19/06 | -7,97% |
| ND BBVA GLOBAL FUNDS - ALAMO FUND P EUR | 13/06 | 0,58% |
| ND BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | 13/06 | -0,32% |
| ND BBVA GLOBAL FUNDS - DRAGO FUND P USD | 19/06 | -6,65% |
| ND BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | 19/06 | -1,78% |
| ND BBVA GLOBAL FUNDS - GRANADO FUND P EUR | 13/06 | -0,23% |
| ND BBVA GLOBAL FUNDS - LAUREL FUND P EUR | 13/06 | 0,75% |
| ND BBVA GLOBAL FUNDS - NOGAL FUND P EUR | 13/06 | -0,65% |
| *** BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | 13/06 | 0,61% |
| ND BBVA GLOBAL FUNDS - OLMO FUND P EUR | 13/06 | -0,30% |
| ND BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | 13/06 | 0,98% |
| ND BBVA GLOBAL FUNDS - ROBLE FUND P EUR | 13/06 | -1,19% |
