| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 131,359500 | 17/02/2026 | 1,46% | 19,23% | ** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,288753 | 16/02/2026 | -0,02% | 13,11% | ** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 13,118835 | 16/02/2026 | 1,96% | 18,90% | *** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 15,405479 | 17/02/2026 | 5,91% | 55,66% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 16,476707 | 17/02/2026 | 6,06% | 63,38% | ***** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.510,081892 | 17/02/2026 | 0,19% | 7,27% | * |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 1.000,276677 | 16/02/2026 | 1,33% | 13,82% | ** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.055,854692 | 16/02/2026 | 1,44% | 16,74% | *** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,897832 | 16/02/2026 | 0,96% | 16,24% | * |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,350716 | 16/02/2026 | 1,45% | 12,73% | ** |
