*** BARINGS LATIN AMERICA FUND I USD CAP | 02/12 | 36,48% |
| ND BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | 02/12 | 1,37% |
| *** BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 02/12 | -4,12% |
| *** BBVA AHORRO CARTERA, FI | 01/12 | 2,10% |
| * BBVA AHORRO EMPRESAS, FI | 01/12 | 2,08% |
| *** BBVA BOLSA ASIA MF, FI | 28/11 | 10,85% |
| ** BBVA BOLSA EMERGENTES MF, FI | 28/11 | 14,74% |
| ** BBVA BOLSA EUROPA, FI A | 01/12 | 12,90% |
| ** BBVA BOLSA EUROPA, FI CARTERA | 01/12 | 14,46% |
| * BBVA BOLSA, FI | 01/12 | 31,78% |
| **** BBVA BOLSA INDICE EURO, FI | 01/12 | 17,70% |
| **** BBVA BOLSA INDICE, FI | 01/12 | 44,67% |
| **** BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 01/12 | 21,72% |
| ***** BBVA BOLSA INDICE USA (CUBIERTO), FI | 01/12 | 13,44% |
| *** BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 01/12 | 15,10% |
| * BBVA BOLSA PLUS, FI | 01/12 | 27,61% |
| ND BBVA BONOS 2025 II, FI | 01/12 | 1,53% |
| ND BBVA BONOS 2026, FI | 01/12 | 1,60% |
| ** BBVA BONOS 2027, FI | 01/12 | 2,22% |
| ND BBVA BONOS 2027 II, FI | 01/12 | 2,28% |
| ND BBVA BONOS 2029, FI A | 01/12 | 2,68% |
| ND BBVA BONOS 2029, FI CARTERA | 01/12 | 3,21% |
| **** BBVA BONOS CORE BP, FI | 01/12 | 1,82% |
| ***** BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | 01/12 | 3,57% |
| ND BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 01/12 | · |
| *** BBVA BONOS CORPORATIVOS, FI | 28/11 | 2,54% |
| **** BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 01/12 | 3,18% |
| ND BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | 01/12 | · |
| ** BBVA BONOS DOLAR CORTO PLAZO, FI | 01/12 | -8,22% |
| ** BBVA BONOS DURACION, FI B | 01/12 | 2,36% |
| ** BBVA BONOS DURACION, FI CARTERA | 01/12 | 2,87% |
| ** BBVA BONOS DURACION FLEXIBLE, FI | 01/12 | 2,51% |
| *** BBVA BONOS ESPAÑA LARGO PLAZO, FI | 01/12 | 2,05% |
| **** BBVA BONOS GOBIERNOS, FI | 01/12 | 1,89% |
| **** BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 28/11 | 2,73% |
| **** BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 28/11 | 3,28% |
| *** BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 28/11 | 4,20% |
| *** BBVA BONOS SOSTENIBLE ISR, FI | 01/12 | 2,75% |
| * BBVA BONOS VALOR RELATIVO, FI | 01/12 | 3,04% |
| ND BBVA BP BONOS 2025, FI CARTERA | 01/12 | 2,00% |
| ND BBVA BP BONOS 2025, FI P | 01/12 | 1,80% |
| *** BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 28/11 | 7,44% |
| ** BBVA COBERTURA ACTIVA PRUDENTE, FI | 28/11 | 3,82% |
| ** BBVA CONSOLIDACION 85, FI | 01/12 | 2,92% |
| **** BBVA CREDITO EUROPA, FI | 01/12 | 3,44% |
| * BBVA DESTINO AHORRO, FI | 28/11 | 2,97% |
| 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 | 28/11 | 6,92% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | 01/12 | 3,07% |
