** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | 23/04 | 1,35% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | 23/04 | 1,25% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | 23/04 | 0,12% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | 23/04 | 1,15% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | 23/04 | 0,00% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | 23/04 | 0,20% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | 23/04 | 0,17% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | 23/04 | -0,44% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 23/04 | -0,30% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | 23/04 | 3,10% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | 23/04 | 4,12% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | 23/04 | 3,27% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 23/04 | -0,68% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | 23/04 | 0,26% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | 23/04 | -0,67% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | 23/04 | 0,22% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | 23/04 | -2,74% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | 23/04 | -1,74% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | 23/04 | -0,68% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | 23/04 | 0,21% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | 23/04 | 7,28% |
| 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 | 23/04 | 7,49% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS L USD CAP | 06/11 | · |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | 23/04 | -1,06% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 23/04 | 0,10% |
| **** BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 23/04 | 5,01% |
| **** BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | 23/04 | 5,44% |
| **** BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | 23/04 | 3,75% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | 23/04 | 0,18% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 23/04 | 1,36% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | 23/04 | 1,64% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | 23/04 | -0,53% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 23/04 | 0,20% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 23/04 | 1,45% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | 23/04 | 1,94% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 23/04 | 0,85% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 23/04 | 1,01% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 23/04 | 0,88% |
| **** BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 23/04 | 0,01% |
| * BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 15/04 | 1,28% |
| ** BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | 15/10 | · |
| *** BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 15/04 | 1,86% |
| ** BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 23/04 | 1,72% |
| ** BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 15/05 | 0,77% |
| ** BBVA ESTRATEGIA 0-50, FI | 15/05 | 3,02% |
| ***** BBVA EUROPA DESARROLLO, FI A | 18/05 | 6,42% |
| ***** BBVA EUROPA DESARROLLO, FI CARTERA | 18/05 | 7,11% |
| * BBVA FONDTESORO CORTO PLAZO, FI | 18/05 | 0,40% |
| ** BBVA FUTURO CONSERVADOR, FI A | 15/05 | 0,87% |
