* BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 12/10 | 4,45% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | 12/10 | -1,13% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 12/10 | 1,41% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 12/10 | 5,26% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | 12/10 | 8,93% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 12/10 | 5,97% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 12/10 | 5,63% |
| ***** BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 12/10 | 10,92% |
| ** BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 07/10 | 2,29% |
| ** BBVA ESTRATEGIA 0-50, FI | 07/10 | 5,13% |
| ***** BBVA EUROPA DESARROLLO, FI A | 08/10 | 9,18% |
| ***** BBVA EUROPA DESARROLLO, FI CARTERA | 08/10 | 10,72% |
| * BBVA FONDTESORO CORTO PLAZO, FI | 08/10 | 0,96% |
| ** BBVA FUTURO CONSERVADOR, FI A | 07/10 | 1,21% |
| *** BBVA FUTURO CONSERVADOR, FI CARTERA | 07/10 | 1,89% |
| * BBVA FUTURO DECIDIDO, FI | 07/10 | 8,44% |
| ** BBVA GESTION CONSERVADORA, FI | 07/10 | 1,35% |
| ** BBVA GESTION DECIDIDA, FI | 07/10 | 7,94% |
| ** BBVA GESTION MODERADA, FI | 07/10 | 4,51% |
| *** BBVA GLOBAL DESARROLLO, FI A | 08/10 | 15,44% |
