| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 90,381222 | 18/08/2025 | -8,82% | -5,12% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 95,885291 | 18/08/2025 | -8,52% | -3,62% | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 85,072047 | 18/08/2025 | -8,77% | -4,83% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 259,590600 | 18/08/2025 | 4,50% | 30,16% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 105,389200 | 14/08/2025 | 1,68% | 9,99% | ** |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 94,054900 | 14/08/2025 | 0,87% | 12,24% | ** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 135,582500 | 14/08/2025 | -1,08% | 11,86% | *** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 123,205900 | 18/08/2025 | 1,14% | 9,63% | * |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,138248 | 14/08/2025 | 0,96% | · | ** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,476287 | 14/08/2025 | 1,88% | 11,97% | **** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 13,660691 | 18/08/2025 | 15,27% | 47,65% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 14,506651 | 18/08/2025 | 16,25% | 55,40% | ***** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.500,082970 | 18/08/2025 | 1,13% | 6,37% | * |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,275284 | 14/08/2025 | -0,36% | 4,12% | * |
| BBVA FUTURO ISR, FI A | MIXTO CONSERVADOR GLOBAL | 972,854175 | 14/08/2025 | 1,43% | 7,51% | ** |
| BBVA FUTURO ISR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.022,492298 | 14/08/2025 | 1,96% | 10,26% | *** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,001045 | 14/08/2025 | 1,74% | 6,74% | ** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 9,852444 | 14/08/2025 | 3,33% | 16,01% | *** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,339951 | 14/08/2025 | 2,85% | 12,41% | *** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 30,908625 | 18/08/2025 | 0,75% | 25,54% | *** |
