** BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 15/11 | 9,83% |
| * BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 20/11 | 7,37% |
| ND BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 19/11 | 5,71% |
| ***** BBVA ESTRATEGIA 0-50, FI | 19/11 | 5,64% |
| **** BBVA EUROPA DESARROLLO ISR, FI A | 20/11 | 11,46% |
| ND BBVA EUROPA DESARROLLO ISR, FI CARTERA | 20/11 | 13,14% |
| * BBVA FONDTESORO CORTO PLAZO, FI | 20/11 | 2,68% |
| **** BBVA FUTURO ISR, FI A | 19/11 | 3,63% |
| ***** BBVA FUTURO ISR, FI CARTERA | 19/11 | 4,41% |
| **** BBVA GESTION CONSERVADORA, FI | 19/11 | 3,08% |
| **** BBVA GESTION DECIDIDA, FI | 19/11 | 6,80% |
| **** BBVA GESTION MODERADA, FI | 19/11 | 4,74% |
| *** BBVA GLOBAL DESARROLLO ISR, FI A | 20/11 | 20,88% |
| **** BBVA GLOBAL DESARROLLO ISR, FI CARTERA | 20/11 | 21,85% |
| *** BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | 20/11 | 10,52% |
| ND BBVA GLOBAL FUNDS - ALAMO FUND P EUR | 15/11 | 5,30% |
| ND BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | 15/11 | 7,23% |
| ND BBVA GLOBAL FUNDS - DRAGO FUND P USD | 20/11 | 9,73% |
| ND BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | 20/11 | 8,19% |
| ND BBVA GLOBAL FUNDS - GRANADO FUND P EUR | 15/11 | 6,70% |
| ND BBVA GLOBAL FUNDS - LAUREL FUND P EUR | 15/11 | 9,05% |
| ND BBVA GLOBAL FUNDS - NOGAL FUND P EUR | 15/11 | 8,02% |
| *** BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | 15/11 | 8,54% |
| ND BBVA GLOBAL FUNDS - OLMO FUND P EUR | 15/11 | 6,50% |
| ND BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | 15/11 | 8,78% |
| ND BBVA GLOBAL FUNDS - ROBLE FUND P EUR | 15/11 | 12,38% |
| ND BBVA GLOBAL FUNDS - SERBAL FUND P EUR | 15/11 | 5,45% |
| ***** BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | 20/11 | 20,42% |
| ND BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | 15/11 | 5,84% |
| ND BBVA GLOBAL FUNDS - TEJO FUND P EUR | 15/11 | 7,05% |
| ND BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | 15/11 | 7,65% |
| * BBVA MEGATENDENCIA DEMOGRAFIA, FI | 20/11 | 9,17% |
| ** BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 19/11 | 5,73% |
| ND BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | 14/07 | · |
| **** BBVA MEGATENDENCIA TECNOLOGIA, FI A | 20/11 | 23,60% |
| ND BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | 20/11 | · |
| * BBVA MEJORES IDEAS (CUBIERTO 70), FI | 19/11 | 9,92% |
| ND BBVA MERCADOS PRIVADOS VII 2024, FIL A | 17/10 | · |
| ND BBVA MERCADOS PRIVADOS VII 2024, FIL CARTERA | 17/10 | · |
| ND BBVA MERCADOS PRIVADOS VII 2024, FIL P | 17/10 | · |
| *** BBVA MI INVERSION BOLSA ACUMULACION, FI | 20/11 | 4,23% |
| **** BBVA MI INVERSION BOLSA, FI | 20/11 | 4,26% |
| **** BBVA MI INVERSION MIXTA, FI | 20/11 | 4,76% |
| ** BBVA MI INVERSION RF MIXTA, FI | 20/11 | 3,83% |
| *** BBVA MI OBJETIVO 2026, FI | 19/11 | 3,39% |
| ** BBVA MI OBJETIVO 2031, FI | 19/11 | 4,42% |
| ND BBVA PATRIMONIO CORTO PLAZO, FI | 20/11 | 2,98% |
| ND BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | 19/11 | 5,34% |
| ND BBVA PATRIMONIO GLOBAL DECIDIDO, FI | 19/11 | 8,06% |
| ND BBVA PATRIMONIO GLOBAL MODERADO, FI | 19/11 | 6,33% |
| * BBVA RENDIMIENTO ESPAÑA II, FI | 20/11 | 3,28% |
| * BBVA RENDIMIENTO ESPAÑA, FI | 20/11 | 3,17% |
| ** BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 20/11 | 2,77% |
| **** BBVA RETORNO ABSOLUTO, FI | 19/11 | 4,32% |
| * BBVA USA DESARROLLO CUBIERTO ISR, FI | 20/11 | 15,87% |
| * BBVA USA DESARROLLO ISR, FI A | 20/11 | 23,09% |
| ** BBVA USA DESARROLLO ISR, FI CARTERA | 20/11 | 25,03% |
| ** BEAUFORT INTERNACIONAL, FI | 19/11 | 11,18% |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL A | 31/10 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL B | 31/10 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | 31/10 | · |
| 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 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME, FIL A | 31/10 | 8,49% |
| ND BEKA ALPHA ALTERNATIVE INCOME, FIL B | 31/10 | 8,90% |
| ND BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 31/10 | 10,48% |
| 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 | · |
| *** BEKA EURO RENTA, FI | 21/11 | 2,19% |
| **** BEKA EUROPEAN STOCK, FI | 21/11 | 6,04% |
| ND BEKA LUX SICAV - INTERNATIONAL SELECT EQUITIES FUND A EUR CAP | 21/03 | · |
| ND BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | 20/11 | 1,76% |
| ***** BEL CANTO SICAV - AIDA A USD | 28/06 | · |
| ND BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | 20/11 | 8,22% |
| ND BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS B USD | 20/11 | 8,65% |
| ND BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS C USD | 20/11 | 9,04% |
| ND BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS R USD | 20/11 | 7,72% |
| **** BEL CANTO SICAV - CARMEN A USD | 20/11 | 11,51% |
| ND BEL CANTO SICAV - ELEKTRA STRAT A USD | 20/11 | 17,89% |
| ND BEL CANTO SICAV - ELEKTRA STRAT B USD | 20/11 | 18,15% |
| ** BEL CANTO SICAV - ERNANI IC EUR | 20/11 | 13,52% |
| ND BEL CANTO SICAV - ERODIADE A EUR | 22/03 | · |
| **** BEL CANTO SICAV - FALSTAFF IC EUR | 20/11 | 9,69% |
| *** BEL CANTO SICAV - FAUSTO A USD | 28/06 | · |
| ND BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | 20/11 | 8,23% |
| **** BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | 20/11 | 12,69% |
| **** BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | 20/11 | 13,14% |
| ** BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | 20/11 | 10,79% |
| ** BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | 20/11 | 10,34% |
| ND BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | 20/11 | 12,18% |
| ND BEL CANTO SICAV - GISELLE B USD | 20/11 | 12,56% |
| ND BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | 20/11 | 29,76% |
| ND BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | 20/11 | 30,35% |
| ND BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | 20/11 | 28,60% |
| ** BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | 20/11 | 5,66% |
| ND BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | 20/11 | 4,15% |
