ND BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS L USD CAP | 06/11 | · |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | 21/01 | 0,25% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 21/01 | 0,45% |
| **** BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 21/01 | 1,46% |
| **** BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | 21/01 | 1,54% |
| **** BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | 21/01 | 1,28% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | 21/01 | -0,06% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 21/01 | 0,19% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | 21/01 | 0,24% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | 21/01 | 0,14% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 21/01 | 0,39% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 21/01 | 0,78% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | 21/01 | 0,55% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 21/01 | 0,20% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 21/01 | 0,23% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 21/01 | 0,21% |
| ***** BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 21/01 | 0,43% |
| * BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 15/01 | 1,23% |
| ** BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | 15/10 | · |
| *** BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 15/01 | 2,49% |
| ** BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 21/01 | 1,10% |
| ** BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 20/01 | 0,08% |
| *** BBVA ESTRATEGIA 0-50, FI | 20/01 | 0,82% |
| ***** BBVA EUROPA DESARROLLO, FI A | 21/01 | 0,69% |
| ***** BBVA EUROPA DESARROLLO, FI CARTERA | 21/01 | 0,79% |
| * BBVA FONDTESORO CORTO PLAZO, FI | 21/01 | 0,08% |
| ** BBVA FUTURO CONSERVADOR, FI A | 20/01 | 0,24% |
| *** BBVA FUTURO CONSERVADOR, FI CARTERA | 20/01 | 0,29% |
| * BBVA FUTURO DECIDIDO, FI | 20/01 | 0,07% |
| ** BBVA GESTION CONSERVADORA, FI | 20/01 | 0,41% |
| *** BBVA GESTION DECIDIDA, FI | 20/01 | 1,28% |
| *** BBVA GESTION MODERADA, FI | 20/01 | 0,82% |
| *** BBVA GLOBAL DESARROLLO, FI A | 21/01 | 0,55% |
| *** BBVA GLOBAL DESARROLLO, FI CARTERA | 21/01 | 0,61% |
| ** BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | 21/01 | 0,60% |
| ND BBVA GLOBAL FUNDS - ALAMO FUND P EUR | 15/01 | 1,74% |
| ND BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | 15/01 | 2,12% |
| ND BBVA GLOBAL FUNDS - DRAGO FUND P USD | 21/01 | -0,38% |
| ND BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | 21/01 | 0,47% |
| ND BBVA GLOBAL FUNDS - GRANADO FUND P EUR | 15/01 | 2,13% |
| ND BBVA GLOBAL FUNDS - LAUREL FUND P EUR | 15/01 | 2,46% |
| ND BBVA GLOBAL FUNDS - NOGAL FUND P EUR | 15/01 | 2,34% |
| **** BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | 15/01 | 2,22% |
| ND BBVA GLOBAL FUNDS - OLMO FUND P EUR | 15/01 | 1,90% |
| ND BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | 15/01 | 2,55% |
| ND BBVA GLOBAL FUNDS - ROBLE FUND P EUR | 15/01 | 2,39% |
| ND BBVA GLOBAL FUNDS - SERBAL FUND P EUR | 15/01 | 1,27% |
| **** BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | 21/01 | 0,99% |
| ND BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | 15/01 | 2,68% |
| ND BBVA GLOBAL FUNDS - TEJO FUND P EUR | 15/01 | 2,50% |
