** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD H CAP | 25/08 | -0,74% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME M EUR CAP | 30/04 | · |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME M USD H CAP | 30/04 | · |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME N EUR CAP | 30/04 | · |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME N USD H CAP | 30/04 | · |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | 25/08 | -5,46% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD H DIS | 25/08 | -3,95% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | 25/08 | -2,40% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD H CAP | 25/08 | -0,80% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | 25/08 | 15,34% |
| 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 | 25/08 | 15,47% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS L EUR CAP | 03/02 | · |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS L USD CAP | 06/11 | · |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS M USD CAP | 28/05 | · |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS N EUR CAP | 28/05 | · |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS N USD CAP | 28/05 | · |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR H CAP | 25/08 | -2,23% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 25/08 | -0,16% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND M EUR H CAP | 30/04 | · |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND M USD CAP | 30/04 | · |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND N EUR H CAP | 30/04 | · |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND N USD CAP | 30/04 | · |
| **** BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 25/08 | 11,71% |
| ***** BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | 25/08 | 12,67% |
| **** BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR H CAP | 25/08 | 9,44% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR H CAP | 25/08 | 0,57% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 25/08 | 2,63% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | 25/08 | 3,25% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY M EUR H CAP | 03/03 | · |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY M USD CAP | 03/03 | · |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY N EUR H CAP | 03/03 | · |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY N USD CAP | 03/03 | · |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | 25/08 | 0,40% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE M EUR CAP | 28/06 | · |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE N EUR CAP | 28/06 | · |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 25/08 | 2,10% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR M EUR CAP | 30/04 | · |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR N EUR CAP | 30/04 | · |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 25/08 | 5,06% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR M EUR CAP | 30/04 | · |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR N EUR CAP | 30/04 | · |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | 25/08 | 5,61% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD M USD CAP | 30/04 | · |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD N USD CAP | 30/04 | · |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 25/08 | 1,58% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 25/08 | 1,92% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 25/08 | 1,64% |
| **** BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 25/08 | 8,97% |
| * BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 14/08 | 4,35% |
| ** BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | 15/10 | · |
| *** BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 14/08 | 7,07% |
| ** BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 25/08 | 3,89% |
| * BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 21/08 | 2,28% |
| ** BBVA ESTRATEGIA 0-50, FI | 21/08 | 5,32% |
| ***** BBVA EUROPA DESARROLLO, FI A | 24/08 | 14,53% |
| ***** BBVA EUROPA DESARROLLO, FI CARTERA | 24/08 | 15,72% |
| * BBVA FONDTESORO CORTO PLAZO, FI | 24/08 | 0,82% |
| ** BBVA FUTURO CONSERVADOR, FI A | 21/08 | 2,14% |
| ** BBVA FUTURO CONSERVADOR, FI CARTERA | 21/08 | 2,72% |
| * BBVA FUTURO DECIDIDO, FI | 21/08 | 7,52% |
| ** BBVA GESTION CONSERVADORA, FI | 21/08 | 2,29% |
| ** BBVA GESTION DECIDIDA, FI | 21/08 | 8,11% |
| ** BBVA GESTION MODERADA, FI | 21/08 | 5,07% |
| **** BBVA GLOBAL DESARROLLO, FI A | 24/08 | 13,67% |
| **** BBVA GLOBAL DESARROLLO, FI CARTERA | 24/08 | 14,39% |
| * BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD CAP | 25/08 | 4,81% |
| ** BBVA GLOBAL FUNDS - ALAMO FUND P EUR CAP | 14/08 | 4,92% |
| *** BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR CAP | 14/08 | 6,49% |
| *** BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS I USD CAP | 25/08 | 11,95% |
| ** BBVA GLOBAL FUNDS - DRAGO FUND P USD CAP | 25/08 | 2,63% |
| * BBVA GLOBAL FUNDS - ENEBRO FUND P EUR CAP | 25/08 | 5,43% |
| ** BBVA GLOBAL FUNDS - GRANADO FUND P EUR CAP | 14/08 | 7,35% |
| ** BBVA GLOBAL FUNDS - LAUREL FUND P EUR CAP | 14/08 | 7,17% |
| **** BBVA GLOBAL FUNDS - NOGAL FUND P EUR CAP | 14/08 | 8,45% |
| **** BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR CAP | 14/08 | 7,10% |
| * BBVA GLOBAL FUNDS - OLMO FUND P EUR CAP | 14/08 | 6,25% |
| ***** BBVA GLOBAL FUNDS - QUERCUS FUND P EUR CAP | 15/04 | · |
| ** BBVA GLOBAL FUNDS - ROBLE FUND P EUR CAP | 14/08 | 7,59% |
| ND BBVA GLOBAL FUNDS - SERBAL FUND P EUR CAP | 15/04 | · |
| ** BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR CAP | 14/08 | 5,36% |
| ***** BBVA GLOBAL FUNDS - TEJO FUND P EUR CAP | 14/08 | 7,66% |
| ** BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR CAP | 14/08 | 6,55% |
| * BBVA MEGATENDENCIA DEMOGRAFIA, FI | 24/08 | 5,44% |
| **** BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 21/08 | 20,98% |
| ND BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | 14/07 | · |
| ** BBVA MEGATENDENCIA TECNOLOGIA, FI A | 24/08 | 13,81% |
| ND BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | 24/08 | 14,87% |
| *** BBVA MEJORES IDEAS (CUBIERTO 70), FI | 21/08 | 14,32% |
| 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 | 24/08 | 8,12% |
| * BBVA MI INVERSION BOLSA, FI | 24/08 | 8,27% |
| *** BBVA MI INVERSION MIXTA, FI | 24/08 | 4,45% |
| * BBVA MI INVERSION RF MIXTA, FI | 24/08 | 0,81% |
| * BBVA MI OBJETIVO 2026, FI | 21/08 | 2,89% |
| * BBVA MI OBJETIVO 2031, FI | 21/08 | 3,38% |
| 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 | · |
