ND BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | 31/12 | 0,00% |
| ND BBVA GLOBAL FUNDS - DRAGO FUND P USD | 08/01 | -0,13% |
| ND BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | 08/01 | 0,43% |
| ND BBVA GLOBAL FUNDS - GRANADO FUND P EUR | 31/12 | 0,00% |
| ND BBVA GLOBAL FUNDS - LAUREL FUND P EUR | 31/12 | 0,00% |
| ND BBVA GLOBAL FUNDS - NOGAL FUND P EUR | 31/12 | 0,00% |
| *** BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | 31/12 | 0,00% |
| ND BBVA GLOBAL FUNDS - OLMO FUND P EUR | 31/12 | 0,00% |
| ND BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | 31/12 | 0,00% |
| ND BBVA GLOBAL FUNDS - ROBLE FUND P EUR | 31/12 | 0,00% |
| ND BBVA GLOBAL FUNDS - SERBAL FUND P EUR | 31/12 | 0,00% |
| ***** BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | 08/01 | 1,06% |
| ND BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | 31/12 | 0,00% |
| ND BBVA GLOBAL FUNDS - TEJO FUND P EUR | 31/12 | 0,00% |
| ND BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | 31/12 | 0,00% |
| * BBVA MEGATENDENCIA DEMOGRAFIA, FI | 08/01 | 0,84% |
| ** BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 07/01 | 1,94% |
| ND BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | 14/07 | · |
| **** BBVA MEGATENDENCIA TECNOLOGIA, FI A | 08/01 | 1,31% |
| ND BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | 08/01 | 1,34% |
