**** BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 08/01 | 1,05% |
| *** BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 08/01 | 0,59% |
| ** BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 31/12 | 0,00% |
| ** BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | 31/12 | 0,00% |
| ** BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 31/12 | 0,00% |
| * BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 08/01 | 0,48% |
| ND BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 07/01 | 0,01% |
| ***** BBVA ESTRATEGIA 0-50, FI | 07/01 | 0,29% |
| **** BBVA EUROPA DESARROLLO ISR, FI A | 08/01 | 1,24% |
| ND BBVA EUROPA DESARROLLO ISR, FI CARTERA | 08/01 | 1,24% |
| * BBVA FONDTESORO CORTO PLAZO, FI | 08/01 | 0,01% |
| *** BBVA FUTURO ISR, FI A | 07/01 | -0,01% |
| **** BBVA FUTURO ISR, FI CARTERA | 07/01 | 0,00% |
| *** BBVA GESTION CONSERVADORA, FI | 07/01 | 0,07% |
| *** BBVA GESTION DECIDIDA, FI | 07/01 | 0,65% |
| **** BBVA GESTION MODERADA, FI | 07/01 | 0,31% |
| *** BBVA GLOBAL DESARROLLO ISR, FI A | 08/01 | 1,00% |
| *** BBVA GLOBAL DESARROLLO ISR, FI CARTERA | 08/01 | 1,02% |
| **** BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | 08/01 | 0,27% |
| ND BBVA GLOBAL FUNDS - ALAMO FUND P EUR | 31/12 | 0,00% |
