**** BARINGS LATIN AMERICA FUND I USD CAP | 21/11 | -16,63% |
| **** BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 21/11 | 13,90% |
| ***** BBVA AHORRO CARTERA, FI | 20/11 | 3,32% |
| ***** BBVA AHORRO EMPRESAS, FI | 20/11 | 3,29% |
| ** BBVA BOLSA ASIA MF, FI | 19/11 | 13,99% |
| ** BBVA BOLSA EMERGENTES MF, FI | 19/11 | 8,54% |
| *** BBVA BOLSA EUROPA, FI A | 20/11 | -0,59% |
| **** BBVA BOLSA EUROPA, FI CARTERA | 20/11 | 0,82% |
| **** BBVA BOLSA INDICE EURO, FI | 20/11 | 6,53% |
| **** BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 20/11 | 17,95% |
| ** BBVA BOLSA INDICE USA (CUBIERTO), FI | 20/11 | 22,09% |
| **** BBVA BOLSA INDICE, FI | 20/11 | 18,11% |
| **** BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 20/11 | 9,89% |
| * BBVA BOLSA PLUS, FI | 20/11 | 7,43% |
| ** BBVA BOLSA, FI | 20/11 | 9,56% |
| ND BBVA BONOS 2024 II, FI | 20/11 | 2,45% |
| ** BBVA BONOS 2024, FI | 20/11 | 2,03% |
| ND BBVA BONOS 2025 II, FI | 20/11 | 2,31% |
| ND BBVA BONOS 2025 III, FI | 20/11 | 2,19% |
| ND BBVA BONOS 2025, FI | 20/11 | 2,40% |
| ND BBVA BONOS 2027 II, FI | 20/11 | 2,43% |
| ND BBVA BONOS 2027, FI | 20/11 | 2,31% |
| ND BBVA BONOS 2029, FI A | 20/11 | · |
| ND BBVA BONOS 2029, FI CARTERA | 20/11 | · |
| ***** BBVA BONOS CORE BP, FI | 20/11 | 2,44% |
| ***** BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI | 20/11 | 5,41% |
| ** BBVA BONOS CORPORATIVOS LARGO PLAZO, FI | 20/11 | 4,37% |
| *** BBVA BONOS CORPORATIVOS, FI | 19/11 | 3,31% |
| **** BBVA BONOS DOLAR CORTO PLAZO, FI | 20/11 | 8,95% |
| ** BBVA BONOS DURACION FLEXIBLE, FI | 20/11 | 1,66% |
| *** BBVA BONOS DURACION, FI B | 20/11 | 0,60% |
| *** BBVA BONOS DURACION, FI CARTERA | 20/11 | 1,08% |
| **** BBVA BONOS ESPAÑA LARGO PLAZO, FI | 20/11 | 1,94% |
| ***** BBVA BONOS GOBIERNOS, FI | 20/11 | 2,54% |
| **** BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 19/11 | 1,83% |
| ***** BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 19/11 | 2,37% |
| ** BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 19/11 | -0,62% |
| ** BBVA BONOS SOSTENIBLE ISR, FI | 20/11 | 4,09% |
| *** BBVA BONOS VALOR RELATIVO, FI | 20/11 | 2,52% |
| ND BBVA BP BONOS 2025, FI CARTERA | 20/11 | 2,72% |
| ND BBVA BP BONOS 2025, FI P | 20/11 | 2,52% |
| *** BBVA COBERTURA ACTIVA DINAMICO, FI | 19/11 | 12,78% |
| ** BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 19/11 | 7,37% |
| ** BBVA COBERTURA ACTIVA PRUDENTE, FI | 19/11 | 3,70% |
| **** BBVA CONSOLIDACION 85, FI | 20/11 | 5,59% |
| ***** BBVA CREDITO EUROPA, FI | 20/11 | 4,04% |
| **** BBVA DESTINO AHORRO, FI | 19/11 | 2,98% |
| ND BBVA DEUDA PRIVADA 2021, IICIICIL A | 20/10 | · |
| ND BBVA DEUDA PRIVADA 2021, IICIICIL CARTERA | 20/10 | · |
| *** BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | 15/11 | 15,62% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | 20/11 | 0,11% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | 20/11 | 9,69% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 20/11 | 3,92% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | 20/11 | 9,31% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | 20/11 | 9,72% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | 20/11 | 2,86% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | 20/11 | 9,44% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | 20/11 | 9,96% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC I USD CAP | 20/11 | 9,79% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | 20/11 | 3,16% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | 20/11 | 9,27% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | 20/11 | 8,94% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | 20/11 | 9,56% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP EUR CAP | 20/11 | 3,41% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | 20/11 | 9,48% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | 20/11 | 3,35% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 20/11 | 3,77% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | 20/11 | -2,61% |
| ***** BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | 20/11 | 3,18% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | 20/11 | -2,18% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 20/11 | -0,45% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | 20/11 | 5,71% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | 20/11 | -0,42% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | 20/11 | 5,60% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | 20/11 | -4,61% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | 20/11 | 1,16% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | 20/11 | -0,45% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | 20/11 | 5,57% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | 20/11 | 13,95% |
| 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 | 20/11 | 13,54% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS L USD CAP | 06/11 | 15,18% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | 20/11 | -2,92% |
| **** BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 20/11 | 3,27% |
| **** BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 20/11 | 14,47% |
| **** BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | 20/11 | 15,82% |
| **** BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | 20/11 | 7,68% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | 20/11 | 0,80% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 20/11 | 7,15% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | 20/11 | 8,04% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | 20/11 | 3,60% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 20/11 | 3,08% |
| **** BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 20/11 | 6,60% |
| ***** BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | 20/11 | 10,36% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 20/11 | 8,15% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 20/11 | 8,65% |
| **** BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 20/11 | 8,25% |
| *** BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 20/11 | 16,39% |
| ND BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 15/11 | 3,72% |
| ** BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | 15/11 | 7,41% |
