* BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 08/10 | 4,06% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | 08/10 | -1,28% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 08/10 | 1,25% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 08/10 | 4,96% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | 08/10 | 8,66% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 08/10 | 5,91% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 08/10 | 5,57% |
| ***** BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 08/10 | 9,61% |
| ** BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 06/10 | 2,47% |
| ** BBVA ESTRATEGIA 0-50, FI | 06/10 | 5,45% |
| ***** BBVA EUROPA DESARROLLO, FI A | 07/10 | 10,18% |
| ***** BBVA EUROPA DESARROLLO, FI CARTERA | 07/10 | 11,70% |
| * BBVA FONDTESORO CORTO PLAZO, FI | 07/10 | 0,97% |
| ** BBVA FUTURO CONSERVADOR, FI A | 06/10 | 1,31% |
| *** BBVA FUTURO CONSERVADOR, FI CARTERA | 06/10 | 1,99% |
| * BBVA FUTURO DECIDIDO, FI | 06/10 | 8,67% |
| ** BBVA GESTION CONSERVADORA, FI | 06/10 | 1,48% |
| ** BBVA GESTION DECIDIDA, FI | 06/10 | 8,32% |
| ** BBVA GESTION MODERADA, FI | 06/10 | 4,76% |
| *** BBVA GLOBAL DESARROLLO, FI A | 07/10 | 15,94% |
| **** BBVA GLOBAL DESARROLLO, FI CARTERA | 07/10 | 16,82% |
| * BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD CAP | 08/10 | 6,88% |
| ** BBVA GLOBAL FUNDS - ALAMO FUND P EUR CAP | 30/09 | 3,67% |
| *** BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR CAP | 30/09 | 4,96% |
| *** BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS I USD CAP | 08/10 | 15,56% |
| * BBVA GLOBAL FUNDS - ENEBRO FUND P EUR CAP | 08/10 | 5,85% |
| ** BBVA GLOBAL FUNDS - GRANADO FUND P EUR CAP | 30/09 | 5,79% |
| ** BBVA GLOBAL FUNDS - LAUREL FUND P EUR CAP | 30/09 | 5,76% |
| **** BBVA GLOBAL FUNDS - NOGAL FUND P EUR CAP | 30/09 | 7,55% |
| * BBVA GLOBAL FUNDS - OLMO FUND P EUR CAP | 30/09 | 4,98% |
| ***** BBVA GLOBAL FUNDS - QUERCUS FUND P EUR CAP | 15/04 | · |
| ** BBVA GLOBAL FUNDS - ROBLE FUND P EUR CAP | 30/09 | 6,94% |
| ** BBVA GLOBAL FUNDS - SERBAL FUND P EUR CAP | 15/04 | · |
| ** BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR CAP | 30/09 | 3,65% |
| **** BBVA GLOBAL FUNDS - TEJO FUND P EUR CAP | 30/09 | 5,66% |
| ** BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR CAP | 30/09 | 5,20% |
| * BBVA MEGATENDENCIA DEMOGRAFIA, FI | 07/10 | 3,19% |
| *** BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 06/10 | 21,22% |
| ND BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | 14/07 | · |
| ** BBVA MEGATENDENCIA TECNOLOGIA, FI A | 07/10 | 28,28% |
| ND BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | 07/10 | 29,62% |
| *** BBVA MEJORES IDEAS (CUBIERTO 70), FI | 06/10 | 14,79% |
| 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 | 07/10 | 4,80% |
| * BBVA MI INVERSION BOLSA, FI | 07/10 | 4,94% |
| ** BBVA MI INVERSION MIXTA, FI | 07/10 | 1,97% |
| * BBVA MI INVERSION RF MIXTA, FI | 07/10 | 0,06% |
| * BBVA MI OBJETIVO 2026, FI | 06/10 | 2,50% |
| * BBVA MI OBJETIVO 2031, FI | 06/10 | 3,05% |
| 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 | 06/10 | 3,82% |
| *** BBVA PATRIMONIO GLOBAL DECIDIDO, FI | 06/10 | 8,90% |
| *** BBVA PATRIMONIO GLOBAL MODERADO, FI | 06/10 | 6,45% |
| * BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 07/10 | 0,98% |
| *** BBVA RETORNO ABSOLUTO, FI | 06/10 | 3,91% |
| ND BBVA TU AHORRO, FI O | 07/10 | 1,36% |
| * BBVA TU AHORRO, FI P | 07/10 | 1,36% |
| ** BBVA USA DESARROLLO CUBIERTO, FI | 07/10 | 10,82% |
| ** BBVA USA DESARROLLO, FI A | 07/10 | 17,66% |
| ** BBVA USA DESARROLLO, FI CARTERA | 07/10 | 19,31% |
| ND BEAGLE CAPITAL, FIL A | 28/05 | · |
| ND BEAGLE CAPITAL, FIL F | 30/09 | · |
| ND BEAGLE CAPITAL, FIL I | 28/05 | · |
| **** BEAUFORT INTERNACIONAL, FI | 06/10 | -12,53% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL A | 08/10 | -1,84% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL B | 08/10 | -1,46% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 08/10 | -0,32% |
| 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 | 08/10 | 6,63% |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL B | 08/10 | 7,04% |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | 08/10 | 8,28% |
| 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 | 08/10 | 5,30% |
| * BEKA EURO RENTA, FI | 08/10 | -0,44% |
| ND BEKA LUX SICAV - INTERNATIONAL SELECT EQUITIES FUND A EUR CAP | 21/03 | · |
| ND BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | 22/07 | · |
| ** BEL CANTO ERNANI IC EUR | 08/10 | 9,12% |
| ND BEL CANTO ERODIADE A EUR | 08/10 | 3,96% |
| *** BEL CANTO FALSTAFF IC EUR | 08/10 | 7,99% |
| ** BEL CANTO NABUCCO IC USD | 08/10 | 4,05% |
| * BEL CANTO NABUCCO ID USD | 08/10 | 3,85% |
| * BEL CANTO TURANDOT IC USD | 08/10 | 3,02% |
| * BEL CANTO TURANDOT ID USD | 08/10 | 2,94% |
| * BELGRAVIA EPSILON, FI A | 08/10 | -0,17% |
| * BELGRAVIA EPSILON, FI Z | 08/10 | 0,26% |
| 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 | 08/10 | 0,24% |
| * BELGRAVIA VALUE STRATEGY, FI Z | 08/10 | 0,75% |
