*** BBVA GLOBAL DESARROLLO, FI A | 02/12 | 4,57% |
| *** BBVA GLOBAL DESARROLLO, FI CARTERA | 02/12 | 5,56% |
| ** BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | 02/12 | -3,41% |
| ND BBVA GLOBAL FUNDS - ALAMO FUND P EUR | 28/11 | 4,66% |
| ND BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | 28/11 | 4,30% |
| ND BBVA GLOBAL FUNDS - DRAGO FUND P USD | 02/12 | -3,58% |
| ND BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | 02/12 | 3,50% |
| ND BBVA GLOBAL FUNDS - GRANADO FUND P EUR | 28/11 | 5,72% |
| ND BBVA GLOBAL FUNDS - LAUREL FUND P EUR | 28/11 | 5,41% |
| ND BBVA GLOBAL FUNDS - NOGAL FUND P EUR | 28/11 | 4,97% |
| **** BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | 28/11 | 5,45% |
| ND BBVA GLOBAL FUNDS - OLMO FUND P EUR | 28/11 | 4,55% |
| ND BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | 28/11 | 6,99% |
| ND BBVA GLOBAL FUNDS - ROBLE FUND P EUR | 28/11 | 1,91% |
| ND BBVA GLOBAL FUNDS - SERBAL FUND P EUR | 28/11 | 4,23% |
| ** BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | 02/12 | 4,85% |
| ND BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | 28/11 | 4,46% |
| ND BBVA GLOBAL FUNDS - TEJO FUND P EUR | 28/11 | 7,39% |
| ND BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | 28/11 | 4,02% |
| * BBVA MEGATENDENCIA DEMOGRAFIA, FI | 02/12 | 5,28% |
