| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 100,354900 | 19/06/2025 | 1,37% | 0,71% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 108,808242 | 19/06/2025 | -7,45% | -1,25% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 90,414358 | 19/06/2025 | -7,05% | 1,50% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 94,036500 | 19/06/2025 | 0,49% | 6,33% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 99,964700 | 19/06/2025 | 0,67% | 6,44% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 144,871300 | 19/06/2025 | -0,27% | 12,51% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 130,847534 | 19/06/2025 | -7,31% | 6,96% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 91,217198 | 19/06/2025 | -7,98% | 0,23% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 96,689406 | 19/06/2025 | -7,76% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 85,844921 | 19/06/2025 | -7,94% | 0,53% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 248,257100 | 19/06/2025 | -0,07% | 37,04% | **** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 104,039100 | 13/06/2025 | 0,37% | 11,85% | ** |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 93,276800 | 13/06/2025 | 0,03% | 15,30% | ** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 133,477700 | 13/06/2025 | -2,62% | 17,72% | ** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 122,217900 | 19/06/2025 | 0,33% | 9,11% | * |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 10,956743 | 19/06/2025 | -0,68% | 9,57% | ND |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,293892 | 19/06/2025 | 0,39% | 15,81% | **** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 12,987954 | 20/06/2025 | 9,59% | 51,09% | **** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 13,767527 | 20/06/2025 | 10,33% | 59,26% | ***** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.497,205405 | 20/06/2025 | 0,93% | 6,32% | * |
