ND BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND M EUR H CAP | 30/04 | · |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND M USD CAP | 30/04 | · |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND N EUR H CAP | 30/04 | · |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND N USD CAP | 30/04 | · |
| **** BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 15/10 | 13,88% |
| **** BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | 15/10 | 15,07% |
| **** BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR H CAP | 15/10 | 6,95% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR H CAP | 15/10 | -1,70% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 15/10 | 4,67% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | 15/10 | 5,43% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY M EUR H CAP | 03/03 | · |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY M USD CAP | 03/03 | · |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY N EUR H CAP | 03/03 | · |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY N USD CAP | 03/03 | · |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | 15/10 | -1,11% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE M EUR CAP | 28/06 | · |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE N EUR CAP | 28/06 | · |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 15/10 | 1,58% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR M EUR CAP | 30/04 | · |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR N EUR CAP | 30/04 | · |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 15/10 | 4,95% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR M EUR CAP | 30/04 | · |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR N EUR CAP | 30/04 | · |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | 15/10 | 8,29% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD M USD CAP | 30/04 | · |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD N USD CAP | 30/04 | · |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 15/10 | 5,39% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 15/10 | 5,82% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 15/10 | 5,48% |
| ***** BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 15/10 | 8,69% |
| * BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 15/10 | 3,91% |
| ND BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | 15/10 | · |
| *** BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 15/10 | 6,96% |
| ** BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 15/10 | 3,91% |
| ** BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 13/10 | 2,45% |
| ** BBVA ESTRATEGIA 0-50, FI | 13/10 | 5,21% |
| ***** BBVA EUROPA DESARROLLO, FI A | 14/10 | 10,47% |
| ***** BBVA EUROPA DESARROLLO, FI CARTERA | 14/10 | 12,03% |
| * BBVA FONDTESORO CORTO PLAZO, FI | 14/10 | 0,99% |
| ** BBVA FUTURO CONSERVADOR, FI A | 13/10 | 1,38% |
| *** BBVA FUTURO CONSERVADOR, FI CARTERA | 13/10 | 2,07% |
| * BBVA FUTURO DECIDIDO, FI | 13/10 | 8,52% |
| ** BBVA GESTION CONSERVADORA, FI | 13/10 | 1,47% |
| ** BBVA GESTION DECIDIDA, FI | 13/10 | 7,72% |
| ** BBVA GESTION MODERADA, FI | 13/10 | 4,46% |
| *** BBVA GLOBAL DESARROLLO, FI A | 14/10 | 15,50% |
| **** BBVA GLOBAL DESARROLLO, FI CARTERA | 14/10 | 16,41% |
| * BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD CAP | 15/10 | 7,12% |
| ** BBVA GLOBAL FUNDS - ALAMO FUND P EUR CAP | 15/10 | 4,53% |
| *** BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR CAP | 15/10 | 5,89% |
