*** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD H CAP | 07/07 | 4,52% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | 07/07 | 0,65% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD H CAP | 07/07 | 4,16% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD H CAP | 07/07 | 4,32% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | 07/07 | 0,61% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD H CAP | 07/07 | 4,19% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD H CAP | 07/07 | 1,80% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD H CAP | 07/07 | 2,13% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD H CAP | 07/07 | 2,09% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | 07/07 | 0,32% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 07/07 | 0,55% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | 07/07 | 10,95% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD H CAP | 07/07 | 14,91% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | 07/07 | 11,24% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 07/07 | -1,66% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD H CAP | 07/07 | 1,85% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | 07/07 | -1,64% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD H CAP | 07/07 | 1,79% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | 07/07 | -4,71% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD H DIS | 07/07 | -1,44% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | 07/07 | -1,66% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD H CAP | 07/07 | 1,75% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | 07/07 | 15,08% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | 16/05 | · |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | 07/07 | 15,14% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS L USD CAP | 06/11 | · |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR H CAP | 07/07 | -1,62% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 07/07 | 2,23% |
| **** BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 07/07 | 12,04% |
| ***** BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | 07/07 | 12,80% |
| **** BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR H CAP | 07/07 | 7,85% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR H CAP | 07/07 | 0,39% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 07/07 | 4,29% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | 07/07 | 4,79% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | 07/07 | 0,32% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 07/07 | 1,90% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 07/07 | 4,59% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | 07/07 | 6,51% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 07/07 | 3,31% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 07/07 | 3,59% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 07/07 | 3,36% |
| **** BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 07/07 | 8,49% |
| * BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 30/06 | 3,36% |
| ** BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | 15/10 | · |
| *** BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 30/06 | 6,85% |
| ** BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 07/07 | 3,49% |
| ** BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 03/07 | 2,69% |
| ** BBVA ESTRATEGIA 0-50, FI | 03/07 | 5,70% |
| ***** BBVA EUROPA DESARROLLO, FI A | 06/07 | 12,99% |
| ***** BBVA EUROPA DESARROLLO, FI CARTERA | 06/07 | 13,89% |
| * BBVA FONDTESORO CORTO PLAZO, FI | 06/07 | 0,68% |
| ** BBVA FUTURO CONSERVADOR, FI A | 03/07 | 2,36% |
| ** BBVA FUTURO CONSERVADOR, FI CARTERA | 03/07 | 2,80% |
| * BBVA FUTURO DECIDIDO, FI | 03/07 | 6,98% |
| ** BBVA GESTION CONSERVADORA, FI | 03/07 | 2,50% |
| ** BBVA GESTION DECIDIDA, FI | 03/07 | 8,06% |
| ** BBVA GESTION MODERADA, FI | 03/07 | 5,16% |
| **** BBVA GLOBAL DESARROLLO, FI A | 06/07 | 13,07% |
| **** BBVA GLOBAL DESARROLLO, FI CARTERA | 06/07 | 13,62% |
| * BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD CAP | 07/07 | 5,90% |
| ** BBVA GLOBAL FUNDS - ALAMO FUND P EUR CAP | 30/06 | 3,81% |
| *** BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR CAP | 30/06 | 5,38% |
| *** BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS I USD CAP | 07/07 | 11,42% |
| ** BBVA GLOBAL FUNDS - DRAGO FUND P USD CAP | 07/07 | 4,19% |
| * BBVA GLOBAL FUNDS - ENEBRO FUND P EUR CAP | 07/07 | 4,93% |
| ** BBVA GLOBAL FUNDS - GRANADO FUND P EUR CAP | 30/06 | 5,83% |
| ** BBVA GLOBAL FUNDS - LAUREL FUND P EUR CAP | 30/06 | 6,01% |
| **** BBVA GLOBAL FUNDS - NOGAL FUND P EUR CAP | 30/06 | 8,04% |
| **** BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR CAP | 30/06 | 5,68% |
| * BBVA GLOBAL FUNDS - OLMO FUND P EUR CAP | 30/06 | 5,10% |
| ***** BBVA GLOBAL FUNDS - QUERCUS FUND P EUR CAP | 15/04 | · |
| ** BBVA GLOBAL FUNDS - ROBLE FUND P EUR CAP | 30/06 | 5,79% |
| ND BBVA GLOBAL FUNDS - SERBAL FUND P EUR CAP | 15/04 | · |
| ** BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR CAP | 30/06 | 3,81% |
| ***** BBVA GLOBAL FUNDS - TEJO FUND P EUR CAP | 30/06 | 7,72% |
| ** BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR CAP | 30/06 | 5,61% |
| * BBVA MEGATENDENCIA DEMOGRAFIA, FI | 06/07 | 5,50% |
| **** BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 03/07 | 24,44% |
| ND BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | 14/07 | · |
| ** BBVA MEGATENDENCIA TECNOLOGIA, FI A | 06/07 | 16,71% |
| ND BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | 06/07 | 17,52% |
| *** BBVA MEJORES IDEAS (CUBIERTO 70), FI | 03/07 | 13,38% |
| ND BBVA MERCADOS PRIVADOS VII 2024, FIL A | 20/10 | · |
| ND BBVA MERCADOS PRIVADOS VII 2024, FIL CARTERA | 20/10 | · |
| ND BBVA MERCADOS PRIVADOS VII 2024, FIL P | 20/10 | · |
| * BBVA MI INVERSION BOLSA ACUMULACION, FI | 06/07 | 6,67% |
| * BBVA MI INVERSION BOLSA, FI | 06/07 | 6,81% |
| *** BBVA MI INVERSION MIXTA, FI | 06/07 | 4,33% |
| * BBVA MI INVERSION RF MIXTA, FI | 06/07 | 1,01% |
| * BBVA MI OBJETIVO 2026, FI | 03/07 | 2,30% |
| * BBVA MI OBJETIVO 2031, FI | 03/07 | 2,99% |
| ND BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL A | 06/11 | · |
| ND BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL CARTERA | 06/11 | · |
| ND BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL S | 06/11 | · |
| ** BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | 03/07 | 3,91% |
| *** BBVA PATRIMONIO GLOBAL DECIDIDO, FI | 03/07 | 8,71% |
| *** BBVA PATRIMONIO GLOBAL MODERADO, FI | 03/07 | 6,42% |
| * BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 06/07 | 0,73% |
| ** BBVA RETORNO ABSOLUTO, FI | 03/07 | 1,87% |
| ND BBVA TU AHORRO, FI O | 06/07 | 0,87% |
