***** BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | 13/02 | 0,28% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | 17/02 | 2,52% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 17/02 | 0,72% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | 17/02 | 0,13% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | 17/02 | 0,21% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | 17/02 | 0,21% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | 17/02 | 0,57% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | 17/02 | 0,05% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | 17/02 | 0,18% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | 17/02 | 0,65% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | 17/02 | 0,22% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | 17/02 | 0,49% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | 17/02 | 0,57% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | 17/02 | 0,38% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | 17/02 | 0,98% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 17/02 | 1,04% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | 17/02 | 4,67% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | 17/02 | 4,23% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | 17/02 | 4,74% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 17/02 | 2,22% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | 17/02 | 1,76% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | 17/02 | 2,23% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | 17/02 | 1,74% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | 17/02 | 1,16% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | 17/02 | 0,68% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | 17/02 | 2,22% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | 17/02 | 1,74% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | 17/02 | 3,55% |
| 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 | 17/02 | 3,47% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS L USD CAP | 06/11 | · |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | 17/02 | 0,94% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 17/02 | 0,56% |
| **** BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 17/02 | 2,07% |
| **** BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | 17/02 | 2,24% |
| **** BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | 17/02 | 2,42% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | 17/02 | 1,03% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 17/02 | 0,70% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | 17/02 | 0,82% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | 17/02 | 0,62% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 17/02 | 1,23% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 17/02 | 1,91% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | 17/02 | 1,27% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 17/02 | -0,20% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 17/02 | -0,13% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 17/02 | -0,19% |
| ***** BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 17/02 | -0,28% |
| * BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 13/02 | 1,47% |
| ** BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | 15/10 | · |
| *** BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 13/02 | 1,66% |
| ** BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 17/02 | 1,46% |
| ** BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 16/02 | -0,02% |
| *** BBVA ESTRATEGIA 0-50, FI | 16/02 | 1,96% |
| ***** BBVA EUROPA DESARROLLO, FI A | 17/02 | 5,91% |
| ***** BBVA EUROPA DESARROLLO, FI CARTERA | 17/02 | 6,06% |
| * BBVA FONDTESORO CORTO PLAZO, FI | 17/02 | 0,19% |
| ** BBVA FUTURO CONSERVADOR, FI A | 16/02 | 1,33% |
| *** BBVA FUTURO CONSERVADOR, FI CARTERA | 16/02 | 1,44% |
| * BBVA FUTURO DECIDIDO, FI | 16/02 | 0,96% |
| ** BBVA GESTION CONSERVADORA, FI | 16/02 | 1,45% |
| *** BBVA GESTION DECIDIDA, FI | 16/02 | 3,00% |
| *** BBVA GESTION MODERADA, FI | 16/02 | 2,10% |
| *** BBVA GLOBAL DESARROLLO, FI A | 17/02 | 2,60% |
| *** BBVA GLOBAL DESARROLLO, FI CARTERA | 17/02 | 2,72% |
| ** BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | 17/02 | 1,19% |
| ND BBVA GLOBAL FUNDS - ALAMO FUND P EUR | 13/02 | 1,72% |
| ND BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | 13/02 | 1,94% |
| ND BBVA GLOBAL FUNDS - DRAGO FUND P USD | 17/02 | 0,17% |
| ND BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | 17/02 | 0,61% |
| ND BBVA GLOBAL FUNDS - GRANADO FUND P EUR | 13/02 | 1,62% |
| ND BBVA GLOBAL FUNDS - LAUREL FUND P EUR | 13/02 | 1,94% |
| ND BBVA GLOBAL FUNDS - NOGAL FUND P EUR | 13/02 | 1,68% |
| **** BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | 13/02 | 2,56% |
| ND BBVA GLOBAL FUNDS - OLMO FUND P EUR | 13/02 | 1,47% |
| ND BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | 13/02 | 2,82% |
| ND BBVA GLOBAL FUNDS - ROBLE FUND P EUR | 13/02 | 0,93% |
| ND BBVA GLOBAL FUNDS - SERBAL FUND P EUR | 13/02 | 0,80% |
| **** BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | 17/02 | 1,35% |
| ND BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | 13/02 | 2,68% |
| ND BBVA GLOBAL FUNDS - TEJO FUND P EUR | 13/02 | 3,35% |
| ND BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | 13/02 | 2,09% |
| * BBVA MEGATENDENCIA DEMOGRAFIA, FI | 17/02 | 0,29% |
| ** BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 16/02 | 14,02% |
| ND BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | 14/07 | · |
| ** BBVA MEGATENDENCIA TECNOLOGIA, FI A | 17/02 | -4,87% |
| ND BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | 17/02 | -4,67% |
| ** BBVA MEJORES IDEAS (CUBIERTO 70), FI | 16/02 | 3,76% |
| 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 | 17/02 | 3,74% |
| ** BBVA MI INVERSION BOLSA, FI | 17/02 | 3,71% |
| **** BBVA MI INVERSION MIXTA, FI | 17/02 | 2,65% |
| * BBVA MI INVERSION RF MIXTA, FI | 17/02 | 0,57% |
| * BBVA MI OBJETIVO 2026, FI | 16/02 | 1,17% |
| * BBVA MI OBJETIVO 2031, FI | 16/02 | 1,29% |
| 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 | 16/02 | 1,81% |
