| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 92,419200 | 16/04/2025 | -1,24% | -1,28% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 97,982100 | 16/04/2025 | -1,33% | 2,04% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 138,780200 | 16/04/2025 | -4,46% | 3,12% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 125,842165 | 16/04/2025 | -10,86% | 1,66% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 91,570687 | 16/04/2025 | -7,62% | 3,08% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 96,975264 | 16/04/2025 | -7,48% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 86,162500 | 16/04/2025 | -7,60% | 3,39% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 226,527700 | 16/04/2025 | -8,81% | 9,45% | **** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 102,035800 | 15/04/2025 | -1,56% | 6,08% | ** |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 89,961400 | 15/04/2025 | -3,52% | 3,45% | ** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 128,344100 | 15/04/2025 | -6,36% | 5,61% | ** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 118,024400 | 16/04/2025 | -3,12% | -0,07% | * |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 10,525502 | 15/04/2025 | -4,59% | · | ND |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 11,869173 | 15/04/2025 | -3,08% | 5,91% | **** |
| BBVA EUROPA DESARROLLO ISR, FI A | RVI EUROPA | 12,140847 | 16/04/2025 | 2,45% | 24,37% | **** |
| BBVA EUROPA DESARROLLO ISR, FI CARTERA | RVI EUROPA | 12,850306 | 16/04/2025 | 2,98% | 31,47% | ***** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.493,214380 | 16/04/2025 | 0,66% | 5,61% | * |
| BBVA FUTURO ISR, FI A | MIXTO CONSERVADOR GLOBAL | 948,994452 | 15/04/2025 | -1,06% | 3,72% | *** |
| BBVA FUTURO ISR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 994,638311 | 15/04/2025 | -0,81% | 6,39% | **** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 10,741422 | 15/04/2025 | -0,66% | 3,05% | *** |
