**** BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 11/06 | 1,85% |
| ** BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 30/05 | 0,34% |
| ** BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | 30/05 | 0,08% |
| ** BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 30/05 | -2,54% |
| * BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 11/06 | 1,02% |
| ND BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 10/06 | 0,02% |
| **** BBVA ESTRATEGIA 0-50, FI | 10/06 | 1,05% |
| **** BBVA EUROPA DESARROLLO, FI A | 11/06 | 12,64% |
| ***** BBVA EUROPA DESARROLLO, FI CARTERA | 11/06 | 13,24% |
| * BBVA FONDTESORO CORTO PLAZO, FI | 11/06 | 0,88% |
| *** BBVA FUTURO DECIDIDO, FI | 10/06 | -2,38% |
| *** BBVA FUTURO ISR, FI A | 10/06 | 1,10% |
| **** BBVA FUTURO ISR, FI CARTERA | 10/06 | 1,48% |
| *** BBVA GESTION CONSERVADORA, FI | 10/06 | 1,49% |
| **** BBVA GESTION DECIDIDA, FI | 10/06 | 2,19% |
| **** BBVA GESTION MODERADA, FI | 10/06 | 2,04% |
| **** BBVA GLOBAL DESARROLLO, FI A | 11/06 | -1,50% |
| **** BBVA GLOBAL DESARROLLO, FI CARTERA | 11/06 | -1,03% |
| ** BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | 11/06 | -7,33% |
| ND BBVA GLOBAL FUNDS - ALAMO FUND P EUR | 30/05 | 0,69% |
| ND BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | 30/05 | -0,30% |
| ND BBVA GLOBAL FUNDS - DRAGO FUND P USD | 11/06 | -5,94% |
| ND BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | 11/06 | -0,98% |
| ND BBVA GLOBAL FUNDS - GRANADO FUND P EUR | 30/05 | -0,35% |
| ND BBVA GLOBAL FUNDS - LAUREL FUND P EUR | 30/05 | 0,82% |
| ND BBVA GLOBAL FUNDS - NOGAL FUND P EUR | 30/05 | -0,58% |
| *** BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | 30/05 | 0,71% |
| ND BBVA GLOBAL FUNDS - OLMO FUND P EUR | 30/05 | -0,35% |
| ND BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | 30/05 | 1,09% |
| ND BBVA GLOBAL FUNDS - ROBLE FUND P EUR | 30/05 | -1,20% |
| ND BBVA GLOBAL FUNDS - SERBAL FUND P EUR | 30/05 | 0,75% |
| ***** BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | 11/06 | -3,93% |
| ND BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | 30/05 | -1,01% |
| ND BBVA GLOBAL FUNDS - TEJO FUND P EUR | 30/05 | 2,40% |
| ND BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | 30/05 | -0,16% |
| * BBVA MEGATENDENCIA DEMOGRAFIA, FI | 11/06 | 3,35% |
| * BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 10/06 | 2,98% |
| ND BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | 14/07 | · |
| *** BBVA MEGATENDENCIA TECNOLOGIA, FI A | 11/06 | -6,89% |
| ND BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | 11/06 | -6,22% |
| * BBVA MEJORES IDEAS (CUBIERTO 70), FI | 10/06 | 3,25% |
| 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 | 11/06 | 8,61% |
| *** BBVA MI INVERSION BOLSA, FI | 11/06 | 8,50% |
| **** BBVA MI INVERSION MIXTA, FI | 11/06 | 4,88% |
| ** BBVA MI INVERSION RF MIXTA, FI | 11/06 | 2,06% |
| ** BBVA MI OBJETIVO 2026, FI | 10/06 | 1,23% |
| ** BBVA MI OBJETIVO 2031, FI | 10/06 | 1,47% |
