| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,355080 | 19/12/2025 | 3,36% | 16,47% | ** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 142,231151 | 19/12/2025 | 3,24% | 13,05% | **** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,331379 | 18/12/2025 | 2,87% | 8,98% | * |
| BBVA DEUDA PRIVADA 2021, IICIICIL A | FONDO DE IICIL | 10,835279 | 20/10/2024 | · | · | ND |
| BBVA DEUDA PRIVADA 2021, IICIICIL CARTERA | FONDO DE IICIL | 11,078160 | 20/10/2024 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 236,768500 | 15/12/2025 | 6,74% | 50,75% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 95,696528 | 17/12/2025 | 2,11% | 8,28% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 101,167400 | 17/12/2025 | 4,11% | 11,92% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | RETORNO ABSOLUTO | 98,536513 | 17/12/2025 | -6,64% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 98,112182 | 17/12/2025 | -6,22% | 6,11% | * |
