| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 136,876270 | 02/12/2025 | -3,04% | 11,87% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 91,868004 | 02/12/2025 | -7,32% | 1,65% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 97,610815 | 02/12/2025 | -6,88% | 3,25% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 86,498106 | 02/12/2025 | -7,24% | 1,95% | * |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 268,636500 | 02/12/2025 | 8,14% | 40,50% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 107,348600 | 28/11/2025 | 3,57% | 13,30% | ** |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 95,061800 | 15/10/2025 | · | · | ** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 141,370100 | 28/11/2025 | 3,14% | 21,13% | ** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 129,119900 | 02/12/2025 | 5,99% | 17,15% | * |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,266337 | 01/12/2025 | 2,13% | 12,85% | ** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,779187 | 01/12/2025 | 4,35% | 16,60% | *** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 14,095342 | 02/12/2025 | 18,94% | 53,49% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 15,042917 | 02/12/2025 | 20,55% | 61,39% | ***** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.505,674857 | 02/12/2025 | 1,50% | 7,07% | * |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 983,448980 | 01/12/2025 | 2,54% | 11,01% | ** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.036,242170 | 01/12/2025 | 3,33% | 13,86% | *** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,645183 | 01/12/2025 | 2,64% | 12,92% | * |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,139398 | 01/12/2025 | 3,02% | 9,90% | ** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,151990 | 01/12/2025 | 6,47% | 21,35% | *** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,493440 | 01/12/2025 | 5,00% | 16,53% | *** |
