** BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 07/08 | 0,99% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | 07/08 | -6,55% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 07/08 | -8,33% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 07/08 | -8,56% |
| ***** BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 07/08 | 2,98% |
| ** BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 06/08 | 0,39% |
| **** BBVA ESTRATEGIA 0-50, FI | 06/08 | 1,06% |
| ***** BBVA EUROPA DESARROLLO, FI A | 07/08 | 13,28% |
| ***** BBVA EUROPA DESARROLLO, FI CARTERA | 07/08 | 14,23% |
| * BBVA FONDTESORO CORTO PLAZO, FI | 07/08 | 1,09% |
| * BBVA FUTURO DECIDIDO, FI | 06/08 | -1,61% |
| ** BBVA FUTURO ISR, FI A | 06/08 | 1,08% |
| *** BBVA FUTURO ISR, FI CARTERA | 06/08 | 1,59% |
| ** BBVA GESTION CONSERVADORA, FI | 06/08 | 1,31% |
| *** BBVA GESTION DECIDIDA, FI | 06/08 | 1,84% |
| *** BBVA GESTION MODERADA, FI | 06/08 | 1,93% |
| *** BBVA GLOBAL DESARROLLO, FI A | 07/08 | -1,12% |
| *** BBVA GLOBAL DESARROLLO, FI CARTERA | 07/08 | -0,48% |
| ** BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | 07/08 | -6,91% |
| *** BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | 07/08 | -2,65% |
| * BBVA MEGATENDENCIA DEMOGRAFIA, FI | 07/08 | 1,82% |
| * BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 06/08 | 2,53% |
| ND BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | 14/07 | · |
| ** BBVA MEGATENDENCIA TECNOLOGIA, FI A | 07/08 | -2,51% |
| ND BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | 07/08 | -1,55% |
| ** BBVA MEJORES IDEAS (CUBIERTO 70), FI | 06/08 | 5,19% |
| 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 | 07/08 | 8,07% |
| ** BBVA MI INVERSION BOLSA, FI | 07/08 | 7,98% |
| **** BBVA MI INVERSION MIXTA, FI | 07/08 | 5,16% |
| ** BBVA MI INVERSION RF MIXTA, FI | 07/08 | 2,49% |
| * BBVA MI OBJETIVO 2026, FI | 06/08 | 1,43% |
| * BBVA MI OBJETIVO 2031, FI | 06/08 | 1,69% |
| ** BBVA PATRIMONIO CORTO PLAZO, FI | 07/08 | 1,24% |
| *** BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | 06/08 | 1,51% |
| ***** BBVA PATRIMONIO GLOBAL DECIDIDO, FI | 06/08 | 1,42% |
| **** BBVA PATRIMONIO GLOBAL MODERADO, FI | 06/08 | 1,57% |
| * BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 07/08 | 1,14% |
| ** BBVA RETORNO ABSOLUTO, FI | 06/08 | 0,88% |
| ** BBVA USA DESARROLLO CUBIERTO, FI | 07/08 | 4,28% |
| * BBVA USA DESARROLLO, FI A | 07/08 | -6,40% |
| * BBVA USA DESARROLLO, FI CARTERA | 07/08 | -5,35% |
| *** BEAUFORT INTERNACIONAL, FI | 06/08 | 20,71% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL A | 30/05 | · |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL B | 30/05 | · |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 30/05 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME, FIL C | 15/04 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME, FIL D | 15/04 | · |
