*** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 10/12 | 7,18% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | 10/12 | 7,18% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | 10/12 | -2,32% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | 10/12 | 4,64% |
| 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 | 10/12 | 5,06% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | 10/12 | 1,31% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 10/12 | -7,51% |
| ***** BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | 10/12 | 15,23% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | 10/12 | 3,33% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 10/12 | -5,77% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | 10/12 | 2,54% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 10/12 | 2,46% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 10/12 | 4,06% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | 10/12 | -3,02% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 10/12 | -7,05% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 10/12 | -7,42% |
| ***** BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 10/12 | 8,58% |
| ** BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 09/12 | 2,13% |
| *** BBVA ESTRATEGIA 0-50, FI | 09/12 | 4,44% |
| ***** BBVA EUROPA DESARROLLO, FI A | 10/12 | 19,60% |
| ***** BBVA EUROPA DESARROLLO, FI CARTERA | 10/12 | 21,26% |
| * BBVA FONDTESORO CORTO PLAZO, FI | 10/12 | 1,51% |
| ** BBVA FUTURO CONSERVADOR, FI A | 09/12 | 2,45% |
| *** BBVA FUTURO CONSERVADOR, FI CARTERA | 09/12 | 3,27% |
| * BBVA FUTURO DECIDIDO, FI | 09/12 | 3,17% |
| ** BBVA GESTION CONSERVADORA, FI | 09/12 | 2,94% |
| *** BBVA GESTION DECIDIDA, FI | 09/12 | 6,77% |
| *** BBVA GESTION MODERADA, FI | 09/12 | 5,13% |
| *** BBVA GLOBAL DESARROLLO, FI A | 10/12 | 5,70% |
| *** BBVA GLOBAL DESARROLLO, FI CARTERA | 10/12 | 6,71% |
| ** BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | 10/12 | -3,64% |
| ** BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | 10/12 | 5,19% |
| * BBVA MEGATENDENCIA DEMOGRAFIA, FI | 10/12 | 4,40% |
| * BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 09/12 | 10,44% |
| ND BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | 14/07 | · |
| ** BBVA MEGATENDENCIA TECNOLOGIA, FI A | 10/12 | 8,40% |
| ND BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | 10/12 | 10,02% |
| ** BBVA MEJORES IDEAS (CUBIERTO 70), FI | 09/12 | 12,92% |
| 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 | 10/12 | 13,46% |
| ** BBVA MI INVERSION BOLSA, FI | 10/12 | 13,43% |
| ***** BBVA MI INVERSION MIXTA, FI | 10/12 | 7,85% |
| * BBVA MI INVERSION RF MIXTA, FI | 10/12 | 2,90% |
| * BBVA MI OBJETIVO 2026, FI | 09/12 | 2,80% |
| * BBVA MI OBJETIVO 2031, FI | 09/12 | 3,67% |
| 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 | 09/12 | 4,26% |
| **** BBVA PATRIMONIO GLOBAL DECIDIDO, FI | 09/12 | 6,73% |
| **** BBVA PATRIMONIO GLOBAL MODERADO, FI | 09/12 | 5,69% |
| * BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 10/12 | 1,55% |
| ** BBVA RETORNO ABSOLUTO, FI | 09/12 | 2,59% |
| ND BBVA TU AHORRO, FI O | 10/12 | · |
| * BBVA TU AHORRO, FI P | 10/12 | 1,78% |
| ** BBVA USA DESARROLLO CUBIERTO, FI | 10/12 | 11,00% |
| * BBVA USA DESARROLLO, FI A | 10/12 | 0,08% |
| * BBVA USA DESARROLLO, FI CARTERA | 10/12 | 1,82% |
| *** BEAUFORT INTERNACIONAL, FI | 09/12 | 34,76% |
| **** BEKA ALPHA ALTERNATIVE INCOME, FIL A | 30/09 | · |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL B | 30/09 | · |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 30/09 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME, FIL C | 15/04 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME, FIL D | 15/04 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME, FIL E | 15/04 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME, FIL F | 15/04 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL A | 30/09 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL B | 30/09 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | 30/09 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL C | 30/05 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL D | 30/05 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL E | 30/05 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL F | 30/05 | · |
| **** BEKA EUROPEAN STOCK, FI | 11/12 | 18,06% |
| * BEKA EURO RENTA, FI | 11/12 | 1,00% |
| ND BEKA LUX SICAV - INTERNATIONAL SELECT EQUITIES FUND A EUR CAP | 21/03 | · |
| * BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | 22/07 | · |
| *** BEL CANTO SICAV - ERNANI IC EUR | 10/12 | 2,81% |
| ND BEL CANTO SICAV - ERODIADE A EUR | 10/12 | · |
| **** BEL CANTO SICAV - FALSTAFF IC EUR | 10/12 | 7,48% |
| * BEL CANTO SICAV - NABUCCO IC USD | 10/12 | -5,94% |
| * BEL CANTO SICAV - NABUCCO ID USD | 10/12 | -5,84% |
| * BEL CANTO SICAV - TURANDOT IC USD | 10/12 | -3,97% |
| * BEL CANTO SICAV - TURANDOT ID USD | 10/12 | -3,86% |
| * BELGRAVIA DELTA, FI A | 11/12 | 1,37% |
| ND BELGRAVIA DELTA, FI Z | 11/12 | 1,37% |
| * BELGRAVIA EPSILON, FI A | 11/12 | 6,56% |
| ** BELGRAVIA EPSILON, FI Z | 11/12 | 7,11% |
| ND BELGRAVIA LUX UCITS - EPSILON C | 30/06 | · |
| ND BELGRAVIA LUX UCITS - EPSILON I | 01/11 | · |
| ND BELGRAVIA LUX UCITS - EPSILON R | 01/11 | · |
| ** BELGRAVIA VALUE STRATEGY, FI A | 11/12 | 13,19% |
| ND BELGRAVIA VALUE STRATEGY, FI Z | 11/12 | 13,83% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 11/12 | -3,86% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | 11/12 | -3,30% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | 11/12 | -3,49% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 11/12 | -2,55% |
